| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $10M | — | 36.8% |
| Op. Income | -$6M | — | -$5M | — | -21.9% |
| Gross Margin | 11.5% | — | 9.8% | — | 1.7pp |
| Net Margin | -57.0% | — | -45.9% | — | -11.1pp |
| EPS (Diluted) | $-2835.12 | — | $-11729.59 | — | 75.8% |
| Free Cash Flow | -$6M | — | -$4M | — | -45.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$6M |
| Interest Income | $78.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $310.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $788.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$2.8K |
| EPS Diluted | -$2.8K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $788.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $201.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$474.0K |
| Acquisitions (Net) | -$98.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$330.0K |
| NET CASH FROM INVESTING | -$572.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $655.0K |
| Inventory | $4M |
| Other Current Assets | $17.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $476.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $759.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $458.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $288.0K |
| Net Debt | -$2M |
