| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 2.8% | — | — | — | — |
| Net Margin | -1.3% | — | — | — | — |
| EPS (Diluted) | $-0.22 | — | — | — | — |
| Free Cash Flow | $2M | — | -$4M | — | 149.4% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $5M |
| R&D Expenses | $481.5K |
| Selling & Marketing | $654.8K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$1M |
| Interest Income | -$112.6K |
| Interest Expense | $696.9K |
| Other Income/Expenses | -$994.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$65.7K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $854.0K |
| EBIT | -$2M |
| EBITDA | -$787.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $854.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$134.8K |
| Other Non-Cash Items | $425.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$157.7K |
| Acquisitions (Net) | $2.2K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$60.2K |
| NET CASH FROM INVESTING | -$155.4K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$928.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $502.4K |
| Goodwill | $0 |
| Intangible Assets | $204.0K |
| Long-Term Investments | $0 |
| Tax Assets | $135.1K |
| Other Non-Current Assets | $1.4K |
| TOTAL NON-CURRENT ASSETS | $843.0K |
| TOTAL ASSETS | $40M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $25M |
| Common Stock | $2M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $12M |
| Net Debt | $10M |
