| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 50.8% |
| Op. Income | $1M | — | -$3M | — | 146.0% |
| Gross Margin | 57.8% | — | 47.8% | — | 10.0pp |
| Net Margin | -20.3% | — | -67.2% | — | 46.9pp |
| EPS (Diluted) | $-0.16 | — | $-0.34 | — | 52.9% |
| Free Cash Flow | -$2M | — | -$4M | — | 39.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $927.0K |
| Selling & Marketing | $923.4K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$3M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $110.1K |
| Interest Expense | $7.7K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $97.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $97.2K |
| Stock-Based Compensation | $154.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$191.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$489.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$489.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $252.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $322.4K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $882.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $175.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $561.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $45.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $440.3K |
| TOTAL NON-CURRENT LIABILITIES | $754.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$12M |
| Treasury Stock | -$119.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $1M |
| Net Debt | -$1M |
