| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $7M | — | -72.6% |
| Op. Income | -$23M | — | -$55M | — | 58.0% |
| Gross Margin | -438.4% | — | -80.6% | — | -357.9pp |
| Net Margin | -7463.8% | — | -767.2% | — | -6696.6pp |
| EPS (Diluted) | $-330.57 | — | $-401.13 | — | 17.6% |
| Free Cash Flow | -$25M | — | -$33M | — | 25.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $82.8K |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $2M |
| EBIT | -$130M |
| EBITDA | -$128M |
| EPS | -$331 |
| EPS Diluted | -$331 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$501.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $681.9K |
| NET CASH FROM INVESTING | $180.3K |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $432.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $238.5K |
| Inventory | $880.6K |
| Other Current Assets | $626.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.3K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $23M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $346.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $976 |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$20M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$20M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $30M |
| Net Debt | $29M |
