| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $66M | — | -18.3% |
| Op. Income | -$11M | — | $6M | — | -294.8% |
| Gross Margin | 47.8% | — | 63.3% | — | -15.5pp |
| Net Margin | -15.9% | — | 6.6% | — | -22.5pp |
| EPS (Diluted) | $-0.80 | — | $0.40 | — | -300.0% |
| Free Cash Flow | $8M | — | $6M | — | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $588.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $15M |
| Operating Expenses | $37M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$11M |
| Interest Income | $64M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $205.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$791.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | $75M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $128M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $14M |
| Goodwill | $2M |
| Intangible Assets | $166.0K |
| Long-Term Investments | $1.0B |
| Tax Assets | $8M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $75M |
| Net Debt | $56M |
