| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $37M | — | -17.7% |
| Op. Income | -$2M | — | $159.7K | — | -1310.4% |
| Gross Margin | 20.6% | — | 22.8% | — | -2.2pp |
| Net Margin | -6.5% | — | -10.2% | — | 3.7pp |
| EPS (Diluted) | $-1.77 | — | $-3.70 | — | 52.2% |
| Free Cash Flow | $342.0K | — | $904.9K | — | -62.2% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $200.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$2M |
| Interest Income | $78.9K |
| Interest Expense | $62.7K |
| Other Income/Expenses | $7.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $22.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$3.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $332.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $332.7K |
| Stock-Based Compensation | $101.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $219.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $407.1K |
| Capital Expenditure | -$65.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65.2K |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$500.0K |
| FREE CASH FLOW | $342.0K |
| Net Change in Cash | -$158.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $490.0K |
| Other Current Assets | $522.7K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $680.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.7K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $129.1K |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $399.4K |
| Other Current Liabilities | $197.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $411.3K |
