| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $18M | — | 45.1% |
| Op. Income | $14.0K | — | -$7M | — | 100.2% |
| Gross Margin | 49.6% | — | 49.6% | — | -0.1pp |
| Net Margin | -1.9% | — | -57.9% | — | 56.0pp |
| EPS (Diluted) | $-0.12 | — | $-2.29 | — | 94.8% |
| Free Cash Flow | -$3M | — | -$2M | — | -46.5% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $419.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $14.0K |
| Interest Income | $25M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14.0K |
| Income Tax Expense | $527.0K |
| Net Income from Continuing Ops | -$513.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$513.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$513.0K |
| D&A | $384.0K |
| EBIT | $14.0K |
| EBITDA | $398.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$513.0K |
| Depreciation & Amortization | $384.0K |
| Stock-Based Compensation | $786.0K |
| Deferred Income Tax | $403.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$368.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $120M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $754.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $435M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $451M |
| TOTAL ASSETS | $581M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $454M |
| TOTAL CURRENT LIABILITIES | $454M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $519M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $25M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $52M |
| Net Debt | $45M |
