| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $11M | — | -8.9% |
| Op. Income | -$1M | — | $386.7K | — | -433.3% |
| Gross Margin | 22.9% | — | 21.3% | — | 1.6pp |
| Net Margin | -14.6% | — | 1.5% | — | -16.1pp |
| EPS (Diluted) | $-0.09 | — | $0.01 | — | -968.5% |
| Free Cash Flow | -$135.7K | — | $391.9K | — | -134.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $385.5K |
| General & Administrative | $703.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$1M |
| Interest Income | $209 |
| Interest Expense | $0 |
| Other Income/Expenses | -$14.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $86.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $10.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$581.5K |
| OPERATING CASH FLOW | -$135.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.9K |
| NET CASH FROM FINANCING | $10.9K |
| FREE CASH FLOW | -$135.7K |
| Net Change in Cash | -$109.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410.7K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $143.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $52.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.4K |
| TOTAL NON-CURRENT ASSETS | $141.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $766.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$186.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $91.1K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $13.1K |
| Net Debt | -$397.6K |
