| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $21M | — | -9.2% |
| Op. Income | -$3M | — | -$638.5K | — | -326.6% |
| Gross Margin | 30.3% | — | 36.8% | — | -6.4pp |
| Net Margin | -15.4% | — | -0.7% | — | -14.8pp |
| EPS (Diluted) | $-0.49 | — | $-0.03 | — | -1821.6% |
| Free Cash Flow | -$3M | — | -$133.6K | — | -2128.4% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $6M |
| R&D Expenses | $981.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $225.1K |
| Other Income/Expenses | -$225.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $212.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $212.4K |
| Stock-Based Compensation | $959.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.5K |
| Change in Working Capital | -$921.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$293.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.4K |
| NET CASH FROM INVESTING | -$293.9K |
| Net Debt Issuance | $443.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.8K |
| NET CASH FROM FINANCING | $456.3K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405.3K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $683.6K |
| Goodwill | $9M |
| Intangible Assets | $286.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $60.7K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | $3M |
