| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $34M | — | -30.9% |
| Op. Income | -$12M | — | -$27M | — | 57.8% |
| Gross Margin | 43.1% | — | 50.9% | — | -7.8pp |
| Net Margin | -37.0% | — | -76.7% | — | 39.7pp |
| EPS (Diluted) | $-1.00 | — | $-3.07 | — | 67.4% |
| Free Cash Flow | -$20M | — | -$10M | — | -105.1% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $8M |
| SG&A Expenses | $18M |
| Other Expenses | -$137.1K |
| Operating Expenses | $22M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$12M |
| Interest Income | $2M |
| Interest Expense | $27.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$236.4K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$10M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $670.7K |
| Deferred Income Tax | -$256.4K |
| Other Non-Cash Items | -$227.2K |
| Change in Working Capital | $506.6K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $293.7K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $9M |
| Net Receivables | $3M |
| Inventory | $14.3K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $138.7K |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $137M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $189.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $302.8K |
| TOTAL LIABILITIES | $47M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $4M |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $388.8K |
| Net Debt | -$52M |
