| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464.3K | — | $226.2K | — | 105.2% |
| Op. Income | -$6M | — | -$7M | — | 12.8% |
| Gross Margin | 82.6% | — | 23.9% | — | 58.7pp |
| Net Margin | -1248.2% | — | -2946.4% | — | 1698.1pp |
| EPS (Diluted) | $-0.47 | — | $-1.01 | — | 53.5% |
| Free Cash Flow | -$5M | — | -$6M | — | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $464.3K |
| Cost of Revenue | $81.0K |
| GROSS PROFIT | $383.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $14.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$113.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $76.2K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $76.2K |
| Stock-Based Compensation | $492.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $174.7K |
| Change in Working Capital | $106.6K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$145.6K |
| NET CASH FROM INVESTING | -$188.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $55.8K |
| Net Receivables | $154.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $389.6K |
| Goodwill | $0 |
| Intangible Assets | $516.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63.6K |
| TOTAL NON-CURRENT ASSETS | $969.8K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $109.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.8K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$377.3K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $137.4K |
| Net Debt | -$6M |
