| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $35M | — | 31.8% |
| Op. Income | -$54M | — | -$42M | — | -29.0% |
| Gross Margin | 49.3% | — | 52.8% | — | -3.5pp |
| Net Margin | -133.4% | — | -130.8% | — | -2.6pp |
| EPS (Diluted) | $-0.71 | — | $-0.72 | — | 1.4% |
| Free Cash Flow | -$34M | — | -$34M | — | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $23M |
| R&D Expenses | $19M |
| Selling & Marketing | $8M |
| General & Administrative | $31M |
| SG&A Expenses | $39M |
| Other Expenses | $20M |
| Operating Expenses | $77M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$54M |
| Interest Income | $365.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $45.0K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $9M |
| EBIT | -$59M |
| EBITDA | -$49M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $14.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$189.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $23M |
| Goodwill | $24M |
| Intangible Assets | $14M |
| Long-Term Investments | $142.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $82M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $79.0K |
| Other Non-Current Liabilities | $587.0K |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | -$260M |
| Treasury Stock | -$711.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $32M |
| Net Debt | $27M |
