| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $6M | — | 308.0% |
| Op. Income | -$56M | — | -$39M | — | -41.6% |
| Gross Margin | 60.7% | — | 33.2% | — | 27.5pp |
| Net Margin | -248.7% | — | -937.9% | — | 689.2pp |
| EPS (Diluted) | $-1.80 | — | $-2.43 | — | 25.9% |
| Free Cash Flow | -$34M | — | -$29M | — | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $19M |
| General & Administrative | $43M |
| SG&A Expenses | $62M |
| Other Expenses | $3M |
| Operating Expenses | $70M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $3M |
| EBIT | -$55M |
| EBITDA | -$52M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $141.2K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$469.0K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $550.1K |
| Goodwill | $11M |
| Intangible Assets | $16M |
| Long-Term Investments | $735.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $75M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $53.7K |
| Other Current Liabilities | $66.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $4.3K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $33M |
| Net Debt | -$4M |
