| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145.0K | — | $40M | — | -99.6% |
| Op. Income | -$6M | — | $0 | — | — |
| Gross Margin | -2313.1% | — | 100.0% | — | -2413.1pp |
| Net Margin | -14345.5% | — | -84.4% | — | -14261.1pp |
| EPS (Diluted) | $-2.86 | — | $-4.65 | — | 38.5% |
| Free Cash Flow | $2M | — | -$2M | — | 180.9% |
| Item | Amount |
|---|---|
| REVENUE | $145.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $145.0K |
| Interest Expense | $929.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $143.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $84.0K |
| Stock-Based Compensation | $44.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $697.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $902.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $140.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $78M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$38M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $60M |
| Account Payables | $99.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $99.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $832.0K |
| TOTAL NON-CURRENT LIABILITIES | $897.0K |
| TOTAL LIABILITIES | $996.0K |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $100M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $65.0K |
| Net Debt | -$19M |
