| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $10M | — | -1.2% |
| Op. Income | -$246.1K | — | $2M | — | -111.6% |
| Gross Margin | 66.5% | — | 77.8% | — | -11.3pp |
| Net Margin | -1.8% | — | 16.3% | — | -18.1pp |
| EPS (Diluted) | $-0.12 | — | $1.08 | — | -111.1% |
| Free Cash Flow | -$2M | — | $2M | — | -196.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.2K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$246.1K |
| Interest Income | $9M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$246.1K |
| Income Tax Expense | -$59.1K |
| Net Income from Continuing Ops | -$187.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$187.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187.0K |
| D&A | $244.9K |
| EBIT | -$246.1K |
| EBITDA | -$1.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$187.0K |
| Depreciation & Amortization | $244.9K |
| Stock-Based Compensation | $193.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $530.6K |
| Change in Working Capital | -$365.0K |
| OPERATING CASH FLOW | $416.6K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$156.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $7M |
| Net Receivables | $597.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $184M |
| Tax Assets | $580.3K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $219M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$752.8K |
| Other Equity | -$751.6K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $13M |
| Net Debt | $10M |
