| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520.0K | — | $644.0K | — | -19.3% |
| Op. Income | -$14M | — | -$12M | — | -11.9% |
| Gross Margin | -11.9% | — | 9.5% | — | -21.4pp |
| Net Margin | -2258.1% | — | -1374.2% | — | -883.9pp |
| EPS (Diluted) | $-4.33 | — | $-7.28 | — | 40.5% |
| Free Cash Flow | -$11M | — | -$10M | — | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $520.0K |
| Cost of Revenue | $582.0K |
| GROSS PROFIT | -$62.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $651.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $64.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $17.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| 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 | $60.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $60.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$8.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $635.0K |
| Inventory | $1M |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $118.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $118.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $873.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $39.0K |
| Other Current Liabilities | $859.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $79.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $241.0K |
| TOTAL NON-CURRENT LIABILITIES | $320.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $333.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $12.0K |
| Net Debt | -$1M |
