| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 9.2% |
| Op. Income | -$7M | — | -$7M | — | -7.4% |
| Gross Margin | 86.5% | — | 87.7% | — | -1.1pp |
| Net Margin | -306.8% | — | -594.6% | — | 287.7pp |
| EPS (Diluted) | $-1.22 | — | $-2.32 | — | 47.4% |
| Free Cash Flow | -$6M | — | -$7M | — | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $362.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $206.1K |
| Selling & Marketing | $324.7K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $300.7K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| 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 | $37.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $37.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $559.8K |
| Change in Working Capital | $141.4K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$27.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.8K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.3K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $244.6K |
| Inventory | $44.3K |
| Other Current Assets | $280.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $374.6K |
| Goodwill | $0 |
| Intangible Assets | $96.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.2K |
| TOTAL NON-CURRENT ASSETS | $491.4K |
| TOTAL ASSETS | $5M |
| Account Payables | $596.9K |
| Short-Term Debt | $154.2K |
| Deferred Revenue | $32.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $256.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $473.4K |
| Net Debt | -$3M |
