| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $23M | — | -85.6% |
| Op. Income | -$54M | — | -$153M | — | 65.0% |
| Gross Margin | -11.4% | — | -2.8% | — | -8.6pp |
| Net Margin | -1893.5% | — | -575.1% | — | -1318.4pp |
| EPS (Diluted) | $-0.67 | — | $-1.62 | — | 58.4% |
| Free Cash Flow | -$65M | — | -$72M | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$378.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $33M |
| Operating Expenses | $53M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$54M |
| Interest Income | $3M |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $473.5K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $8M |
| EBIT | -$50M |
| EBITDA | -$42M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $473.5K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$327.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$902.5K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $498M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $536M |
| TOTAL ASSETS | $626M |
| Account Payables | $11M |
| Short-Term Debt | $29M |
| Deferred Revenue | $79.7K |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $831M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$437M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$367.6K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $417M |
| Minority Interest | $0 |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $626M |
| Total Debt | $34M |
| Net Debt | -$44M |
