| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $8M | — | 5.4% |
| Op. Income | -$15M | — | -$11M | — | -32.4% |
| Gross Margin | 25.3% | — | 27.0% | — | -1.7pp |
| Net Margin | 8.5% | — | -461.6% | — | 470.1pp |
| EPS (Diluted) | $-52.96 | — | $-158.58 | — | 66.6% |
| Free Cash Flow | -$11M | — | -$9M | — | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $12M |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $719.6K |
| Income Tax Expense | $9.2K |
| Net Income from Continuing Ops | $710.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $710.5K |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | $710.5K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$106.4K |
| Acquisitions (Net) | $5.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$101.3K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$3.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $376.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453.2K |
| Short-Term Investments | $0 |
| Net Receivables | $638.9K |
| Inventory | $2M |
| Other Current Assets | $355.9K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $9M |
| Goodwill | $589.9K |
| Intangible Assets | $421.2K |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.7K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $28M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $556 |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $791.8K |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $17M |
| Net Debt | $17M |
