| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -24.6% |
| Op. Income | -$1M | — | -$8M | — | 86.7% |
| Gross Margin | 10.2% | — | 7.6% | — | 2.6pp |
| Net Margin | -13.1% | — | -208.5% | — | 195.3pp |
| EPS (Diluted) | $-44.31 | — | $-85.02 | — | 47.9% |
| Free Cash Flow | -$658.3K | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $345.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $139.6K |
| Interest Expense | $73.8K |
| Other Income/Expenses | $836.7K |
| INCOME BEFORE TAX | -$226.2K |
| Income Tax Expense | $216.0K |
| Net Income from Continuing Ops | -$442.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$442.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$442.2K |
| D&A | $202.9K |
| EBIT | -$1M |
| EBITDA | -$859.9K |
| EPS | -$44 |
| EPS Diluted | -$44 |
| Item | Amount |
|---|---|
| Net Income | -$442.2K |
| Depreciation & Amortization | $202.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $221.6K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $518.8K |
| OPERATING CASH FLOW | -$658.2K |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $113.7K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $113.7K |
| Net Debt Issuance | $137.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$658.3K |
| Net Change in Cash | $955.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $205.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $201.5K |
| Goodwill | $760.9K |
| Intangible Assets | $221.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $869.6K |
| Short-Term Debt | $187.7K |
| Deferred Revenue | $220.2K |
| Other Current Liabilities | $10.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.1K |
| TOTAL NON-CURRENT LIABILITIES | $29.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $195.7K |
| Net Debt | -$2M |
