| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $84M | — | 1.9% |
| Op. Income | -$17M | — | -$15M | — | -15.3% |
| Gross Margin | 3.5% | — | 8.6% | — | -5.1pp |
| Net Margin | -14.9% | — | -15.8% | — | 1.0pp |
| EPS (Diluted) | $-1.30 | — | $-2.04 | — | 36.3% |
| Free Cash Flow | -$19M | — | -$9M | — | -112.5% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $537.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $3M |
| Net Receivables | $29M |
| Inventory | $135.6K |
| Other Current Assets | $475.2K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $5M |
| Goodwill | $132M |
| Intangible Assets | $128M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $268M |
| TOTAL ASSETS | $313M |
| Account Payables | $19M |
| Short-Term Debt | $14M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | -$129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$3.8K |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $5M |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $19M |
| Net Debt | $10M |
