| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 76.9% |
| Op. Income | -$12M | — | -$12M | — | 0.6% |
| Gross Margin | 31.3% | — | 23.4% | — | 7.9pp |
| Net Margin | -356.7% | — | -607.4% | — | 250.7pp |
| EPS (Diluted) | $-0.46 | — | $-0.65 | — | 29.2% |
| Free Cash Flow | -$11M | — | -$13M | — | 16.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $109.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $229.0K |
| Other Income/Expenses | -$430.9K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $246.8K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $246.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $669.6K |
| Change in Working Capital | -$954.6K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$120.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$81.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $176.6K |
| Inventory | $3M |
| Other Current Assets | $142.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $671.8K |
| Goodwill | $0 |
| Intangible Assets | $67.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $739.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $30.8K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $822.0K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $260.2K |
| Net Debt | -$1M |
