| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0K | — | $170.0K | — | -95.3% |
| Op. Income | -$32M | — | -$24M | — | -31.2% |
| Gross Margin | -11187.5% | — | -498.8% | — | -10688.7pp |
| Net Margin | -373362.5% | — | -16645.3% | — | -356717.2pp |
| EPS (Diluted) | $-0.95 | — | $-1.16 | — | 18.1% |
| Free Cash Flow | -$22M | — | -$21M | — | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $8.0K |
| Cost of Revenue | $903.0K |
| GROSS PROFIT | -$895.0K |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$903.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$32M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $903.0K |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $903.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $917.0K |
| Change in Working Capital | $751.0K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$381.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $688.0K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$853.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $22M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $653.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $35M |
| Account Payables | $6M |
| Short-Term Debt | $329.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$251M |
| Treasury Stock | -$433.0K |
| Accum. Other Comp. Income | $64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $2M |
| Net Debt | -$7M |
