| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $112M | — | -16.1% |
| Op. Income | -$6M | — | $2M | — | -427.9% |
| Gross Margin | 58.2% | — | 58.9% | — | -0.7pp |
| Net Margin | -13.2% | — | -3.0% | — | -10.1pp |
| EPS (Diluted) | $-2.80 | — | $-0.81 | — | -247.8% |
| Free Cash Flow | -$2M | — | $12M | — | -115.6% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $55M |
| R&D Expenses | $10M |
| Selling & Marketing | $22M |
| General & Administrative | $21M |
| SG&A Expenses | $44M |
| Other Expenses | $7M |
| Operating Expenses | $61M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $740.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $7M |
| EBIT | -$8M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $363.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $65.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$619.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $227.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$358.0K |
| NET CASH FROM FINANCING | -$131.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$175.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $23M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $11M |
| Goodwill | $56M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $127M |
| Account Payables | $5M |
| Short-Term Debt | $37M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $710.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $441.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $44M |
| Net Debt | $40M |
