| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $6M | — | 18.3% |
| Op. Income | -$9M | — | -$7M | — | -31.5% |
| Gross Margin | 13.3% | — | 19.8% | — | -6.5pp |
| Net Margin | -135.7% | — | -105.5% | — | -30.2pp |
| EPS (Diluted) | $-0.14 | — | $-0.09 | — | -54.4% |
| Free Cash Flow | -$10M | — | -$6M | — | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$9M |
| Interest Income | $75.1K |
| Interest Expense | $177.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2.6K |
| 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 | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.6K |
| Other Non-Cash Items | $305.9K |
| Change in Working Capital | -$442.8K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$463.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$330.3K |
| NET CASH FROM INVESTING | -$750.0K |
| Net Debt Issuance | -$426.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $724.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $372.4K |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $287.3K |
| Intangible Assets | $391.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $930.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $333.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $800.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $80.9K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $3.5K |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $6M |
| Net Debt | $2M |
