| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -33.6% |
| Op. Income | -$7M | — | -$1M | — | -543.3% |
| Gross Margin | 26.1% | — | 47.2% | — | -21.1pp |
| Net Margin | -213.9% | — | -21.5% | — | -192.4pp |
| EPS (Diluted) | $-1.35 | — | $-0.20 | — | -565.4% |
| Free Cash Flow | -$8M | — | -$837.7K | — | -867.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $825.1K |
| R&D Expenses | $24.0K |
| Selling & Marketing | $770.9K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $217.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $27.3K |
| Other Income/Expenses | $163.4K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $132.6K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $217.7K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $217.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $126.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$340.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$783.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$311.1K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$192.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $345 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $295.5K |
| Inventory | $0 |
| Other Current Assets | $120.3K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $22.7K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $783.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $234.6K |
| Short-Term Debt | $201.2K |
| Deferred Revenue | $891.4K |
| Other Current Liabilities | $358.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $193.2K |
| Deferred Revenue NC | $1.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $195.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $24.5K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $114.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $394.4K |
| Net Debt | -$6M |
