| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $13M | — | -19.2% |
| Op. Income | -$76.6K | — | -$696.8K | — | 89.0% |
| Gross Margin | 40.5% | — | 14.6% | — | 25.9pp |
| Net Margin | -4.3% | — | -5.1% | — | 0.9pp |
| EPS (Diluted) | $-0.02 | — | $-0.03 | — | 36.5% |
| Free Cash Flow | -$2M | — | -$4M | — | 58.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $302.3K |
| Selling & Marketing | $434.9K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$76.6K |
| Interest Income | $44.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $226.9K |
| INCOME BEFORE TAX | $150.3K |
| Income Tax Expense | $589.7K |
| Net Income from Continuing Ops | -$439.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$439.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$439.3K |
| D&A | $311.4K |
| EBIT | -$75.9K |
| EBITDA | $235.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$439.3K |
| Depreciation & Amortization | $311.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $148.2K |
| Other Non-Cash Items | $743.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $44.6K |
| Other Investing Activities | -$410.0K |
| NET CASH FROM INVESTING | -$365.4K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$624.3K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $893.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $66.3K |
| Other Current Assets | $7.1K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $739.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $739.5K |
| TOTAL ASSETS | $13M |
| Account Payables | $624.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $533.6K |
| Other Current Liabilities | $9.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $839.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$185.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | $938.7K |
