| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $36M | — | -0.9% |
| Op. Income | -$19M | — | -$10M | — | -97.1% |
| Gross Margin | 40.9% | — | 40.3% | — | 0.6pp |
| Net Margin | -52.5% | — | -20.3% | — | -32.2pp |
| EPS (Diluted) | $-1.10 | — | $-0.45 | — | -144.4% |
| Free Cash Flow | -$12M | — | -$6M | — | -110.8% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $17M |
| SG&A Expenses | $29M |
| Other Expenses | $5M |
| Operating Expenses | $34M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $8.1K |
| Other Income/Expenses | $234.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$394.6K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $1M |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$400.8K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$864.0K |
| Acquisitions (Net) | -$203.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$523.1K |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $6M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $97.2K |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $103.6K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $62M |
| Account Payables | $2M |
| Short-Term Debt | $59.4K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $4.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$104M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $105.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $63.4K |
| Net Debt | -$45M |
