| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $13M | — | -6.4% |
| Op. Income | -$2M | — | -$25M | — | 92.5% |
| Gross Margin | 34.1% | — | 34.0% | — | 0.1pp |
| Net Margin | -7.8% | — | 63.5% | — | -71.3pp |
| EPS (Diluted) | $-0.10 | — | $0.85 | — | -111.8% |
| Free Cash Flow | -$652.3K | — | $11M | — | -106.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $238.1K |
| Selling & Marketing | $142.9K |
| General & Administrative | $96.0K |
| SG&A Expenses | $238.9K |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $847.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $847.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$73.6K |
| Net Income from Continuing Ops | -$950.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$950.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$950.9K |
| D&A | $192.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$950.9K |
| Depreciation & Amortization | $192.3K |
| Stock-Based Compensation | $155.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$477.4K |
| Change in Working Capital | $889.7K |
| OPERATING CASH FLOW | -$190.5K |
| Capital Expenditure | -$461.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$81.7K |
| NET CASH FROM INVESTING | -$198.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $135.0K |
| FREE CASH FLOW | -$652.3K |
| Net Change in Cash | -$254.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $12M |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $37M |
| Account Payables | $329.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $262.8K |
| Other Current Liabilities | $159.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $119.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $46.5K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $3M |
| Net Debt | -$55.7K |
