| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | 5.8% |
| Op. Income | -$1M | — | $42.2K | — | -2846.1% |
| Gross Margin | 33.6% | — | 32.7% | — | 0.9pp |
| Net Margin | -9.7% | — | 2.5% | — | -12.2pp |
| EPS (Diluted) | $-22.31 | — | $12.44 | — | -279.4% |
| Free Cash Flow | -$8M | — | -$2M | — | -347.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $206.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$186.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $7.0K |
| Interest Expense | $778.7K |
| Other Income/Expenses | $199.7K |
| INCOME BEFORE TAX | -$961.0K |
| Income Tax Expense | -$487.0K |
| Net Income from Continuing Ops | -$474.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$525.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$525.0K |
| D&A | $206.3K |
| EBIT | -$182.0K |
| EBITDA | $24.3K |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$474.1K |
| Depreciation & Amortization | $206.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$486.7K |
| Other Non-Cash Items | $247.5K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.0K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98.6K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $403.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $80.8K |
| Other Current Assets | $73.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $371.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $204.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.3K |
| TOTAL NON-CURRENT ASSETS | $609.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $582.4K |
| Deferred Revenue | $63.5K |
| Other Current Liabilities | $554.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $122.5K |
| Retained Earnings | -$986.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.9K |
| Other Equity | -$204.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | -$433.1K |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $3M |
