| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $30M | — | -74.5% |
| Op. Income | -$21M | — | -$12M | — | -79.0% |
| Gross Margin | -208.4% | — | -25.3% | — | -183.1pp |
| Net Margin | -769.3% | — | -205.7% | — | -563.6pp |
| EPS (Diluted) | $-54.90 | — | $-59.20 | — | 7.3% |
| Free Cash Flow | -$60M | — | -$33M | — | -82.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $0 |
| Selling & Marketing | $46.3K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$21M |
| Interest Income | $80.3K |
| Interest Expense | $91.9K |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $19M |
| EBIT | -$57M |
| EBITDA | -$38M |
| EPS | -$55 |
| EPS Diluted | -$55 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $194.7K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $205.7K |
| OPERATING CASH FLOW | $675.1K |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.3K |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$249.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$249.2K |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $683.6K |
| Inventory | $315.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $142M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $169M |
| Account Payables | $30.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $24.6K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $37M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $194.7K |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $9M |
| Net Debt | -$1M |
