| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 33.6% | — | — | — | — |
| Net Margin | -21.9% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $88.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $34.0K |
| Interest Expense | $4.2K |
| Other Income/Expenses | -$5M |
| 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 | $89.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $89.5K |
| Stock-Based Compensation | $753.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | $32.7K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$82.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.1K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $43M |
| Net Receivables | $50.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $41.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $126M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$126M |
| TOTAL NON-CURRENT ASSETS | $89.9K |
| TOTAL ASSETS | $175M |
| Account Payables | $66M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $158M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$44M |
| Treasury Stock | -$435.9K |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $5M |
| Net Debt | $159.8K |
