| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $3M | — | -55.6% |
| Op. Income | -$923.3K | — | -$929.3K | — | 0.6% |
| Gross Margin | -14.6% | — | 56.3% | — | -70.9pp |
| Net Margin | -56.7% | — | -27.4% | — | -29.2pp |
| EPS (Diluted) | $-0.05 | — | $-0.05 | — | 9.3% |
| Free Cash Flow | -$1M | — | $1M | — | -192.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$181.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $77.6K |
| General & Administrative | $843.2K |
| SG&A Expenses | $920.8K |
| Other Expenses | -$179.1K |
| Operating Expenses | $741.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$923.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $76.1K |
| INCOME BEFORE TAX | -$847.2K |
| Income Tax Expense | -$142.1K |
| Net Income from Continuing Ops | -$705.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$705.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$705.1K |
| D&A | $44.7K |
| EBIT | -$910.2K |
| EBITDA | -$865.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$705.1K |
| Depreciation & Amortization | $44.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$179.1K |
| Change in Working Capital | -$193.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$166.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$166.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$71.2K |
| NET CASH FROM FINANCING | -$71.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $389.3K |
| Goodwill | $0 |
| Intangible Assets | $76.6K |
| Long-Term Investments | $0 |
| Tax Assets | $394.1K |
| Other Non-Current Assets | $57.1K |
| TOTAL NON-CURRENT ASSETS | $917.1K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $86.4K |
| Other Current Liabilities | $169.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $271.6K |
| Net Debt | -$4M |
