| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $932.2K | — | $620.5K | — | 50.2% |
| Op. Income | -$6M | — | -$3M | — | -98.8% |
| Gross Margin | 6.3% | — | 23.2% | — | -16.9pp |
| Net Margin | -1185.9% | — | -607.8% | — | -578.1pp |
| EPS (Diluted) | $-0.99 | — | $-0.77 | — | -28.6% |
| Free Cash Flow | -$5M | — | -$3M | — | -67.7% |
| Item | Amount |
|---|---|
| REVENUE | $932.2K |
| Cost of Revenue | $873.9K |
| GROSS PROFIT | $58.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $200.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $22.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $6.2K |
| Stock-Based Compensation | $75.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $62.4K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$80.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68.0K |
| NET CASH FROM INVESTING | -$148.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $114.6K |
| Inventory | $394.2K |
| Other Current Assets | $99.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $526.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.7K |
| TOTAL NON-CURRENT ASSETS | $628.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $184.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $188.5K |
| Other Current Liabilities | $12.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $19.8K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $52.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$311.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$311.6K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $419.5K |
| Net Debt | -$4M |
