| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 2.6% |
| Op. Income | -$7M | — | -$5M | — | -37.3% |
| Gross Margin | 32.7% | — | 41.3% | — | -8.7pp |
| Net Margin | -489.9% | — | -263.0% | — | -226.8pp |
| EPS (Diluted) | $-0.99 | — | $-0.69 | — | -43.5% |
| Free Cash Flow | -$5M | — | -$4M | — | -31.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $699.3K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$7M |
| Interest Income | $191.7K |
| Interest Expense | $21.4K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $285.1K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $285.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $34.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$92.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$92.0K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$149.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $73.8K |
| Inventory | $212.0K |
| Other Current Assets | -$546 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $695.1K |
| Goodwill | $2M |
| Intangible Assets | $261.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$63 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $698.8K |
| Short-Term Debt | $128.1K |
| Deferred Revenue | $155.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $982.8K |
| Long-Term Debt | $58.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $58.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$38M |
| Treasury Stock | -$149.0K |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $186.3K |
| Net Debt | -$4M |
