| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448.2K | — | $628.6K | — | -28.7% |
| Op. Income | -$770.0K | — | -$306.7K | — | -151.1% |
| Gross Margin | 85.0% | — | 74.9% | — | 10.1pp |
| Net Margin | -147.5% | — | -38.4% | — | -109.1pp |
| EPS (Diluted) | $-0.05 | — | $-0.02 | — | -212.7% |
| Free Cash Flow | -$775.9K | — | -$63.6K | — | -1119.2% |
| Item | Amount |
|---|---|
| REVENUE | $448.2K |
| Cost of Revenue | $67.0K |
| GROSS PROFIT | $381.2K |
| R&D Expenses | $93.3K |
| Selling & Marketing | $307.5K |
| General & Administrative | $750.6K |
| SG&A Expenses | $1M |
| Other Expenses | -$324 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$770.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $130.8K |
| INCOME BEFORE TAX | -$639.2K |
| Income Tax Expense | $21.8K |
| Net Income from Continuing Ops | -$661.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$661.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$661.0K |
| D&A | $72.4K |
| EBIT | -$662.0K |
| EBITDA | -$590.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$660.6K |
| Depreciation & Amortization | $72.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21.8K |
| Other Non-Cash Items | $21.8K |
| Change in Working Capital | -$230.5K |
| OPERATING CASH FLOW | -$775.0K |
| Capital Expenditure | -$861 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$861 |
| Net Debt Issuance | $251.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$775.9K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $308.1K |
| Inventory | $117.4K |
| Other Current Assets | $92.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $45.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $45.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $10.4K |
| Short-Term Debt | $248.0K |
| Deferred Revenue | $145.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $538.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $538.6K |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$522.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $248.0K |
| Net Debt | -$6M |
