| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $15M | — | 5.1% |
| Op. Income | -$4M | — | -$8M | — | 44.7% |
| Gross Margin | 47.3% | — | 39.6% | — | 7.7pp |
| Net Margin | -26.9% | — | -38.5% | — | 11.6pp |
| EPS (Diluted) | $-2.93 | — | $-4.51 | — | 35.0% |
| Free Cash Flow | $216.0K | — | -$4M | — | 105.9% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $100.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$2M |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $439.0K |
| Capital Expenditure | -$223.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$223.0K |
| Net Debt Issuance | -$407.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$329.0K |
| FREE CASH FLOW | $216.0K |
| Net Change in Cash | -$113.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $799.0K |
| Inventory | $724.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $17M |
| Account Payables | $618.0K |
| Short-Term Debt | $297.0K |
| Deferred Revenue | $232.0K |
| Other Current Liabilities | $955.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $77.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $631.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $1M |
| Net Debt | -$136.0K |
