| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 55.6% |
| Op. Income | -$12M | — | -$15M | — | 24.3% |
| Gross Margin | 21.4% | — | 0.6% | — | 20.8pp |
| Net Margin | -380.3% | — | -946.5% | — | 566.2pp |
| EPS (Diluted) | $-1.57 | — | $-2.52 | — | 37.7% |
| Free Cash Flow | -$9M | — | -$13M | — | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $568.1K |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$2M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$12M |
| Interest Income | $1M |
| Interest Expense | $148.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$15.4K |
| 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 | $782.7K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $782.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $997.9K |
| Change in Working Capital | -$972.1K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$139.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$430.1K |
| NET CASH FROM FINANCING | -$429.2K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $17M |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $39M |
| Account Payables | $647.4K |
| Short-Term Debt | $274.2K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $547.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $307.4K |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$262.4K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $548 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $888.9K |
| Net Debt | -$10M |
