| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 9.6% |
| Op. Income | -$63M | — | -$55M | — | -13.4% |
| Gross Margin | -981.4% | — | 41.2% | — | -1022.6pp |
| Net Margin | -1111.9% | — | -1138.0% | — | 26.2pp |
| EPS (Diluted) | $-0.26 | — | $-0.31 | — | 18.2% |
| Free Cash Flow | -$26M | — | -$26M | — | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $30M |
| GROSS PROFIT | -$27M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$63M |
| Interest Income | $3M |
| Interest Expense | $21.8K |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $1M |
| EBIT | -$33M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $271.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$665.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$161.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $14M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $485.4K |
| Goodwill | $78.5K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $934.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $144M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $306.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $686.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $387M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$273M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $1M |
| Net Debt | -$114M |
