| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -9.3% | — | — | — | — |
| Net Margin | -75.1% | — | — | — | — |
| EPS (Diluted) | $-3.07 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$445.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $16.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $43.0K |
| Interest Expense | $424.0K |
| Other Income/Expenses | $184.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $815.1K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$230.1K |
| Change in Working Capital | -$552.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$43.6K |
| Acquisitions (Net) | -$37.4K |
| Purchases of Investments | -$24.8K |
| Sales/Maturities of Investments | $24.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$81.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$922.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $38.4K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $160.7K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $69M |
| Account Payables | $56.8K |
| Short-Term Debt | $12M |
| Deferred Revenue | $817.6K |
| Other Current Liabilities | $547.9K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $11.8K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$93.7K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $19M |
| Net Debt | -$13M |
