| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $21M | — | -5.1% |
| Op. Income | -$3M | — | $70.0K | — | -5001.4% |
| Gross Margin | 59.1% | — | 68.3% | — | -9.2pp |
| Net Margin | -19.1% | — | -1.2% | — | -17.9pp |
| EPS (Diluted) | $-0.26 | — | $-0.02 | — | -1233.3% |
| Free Cash Flow | -$6M | — | -$1M | — | -331.5% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $12M |
| R&D Expenses | $7M |
| Selling & Marketing | $73.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $406.0K |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3.0K |
| 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 | $3M |
| EBIT | -$3M |
| EBITDA | -$637.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $27.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $940.0K |
| Other Current Assets | $926.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $16M |
| Goodwill | $185.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $300.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $52M |
| Account Payables | $3M |
| Short-Term Debt | $20M |
| Deferred Revenue | $454.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | -$309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $22M |
| Net Debt | -$19.0K |
