| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $636.0K | — | $0 | — | — |
| Op. Income | -$60M | — | -$79M | — | 23.4% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -9084.1% | — | — | — | — |
| EPS (Diluted) | $-10.64 | — | $-14.72 | — | 27.7% |
| Free Cash Flow | -$49M | — | -$60M | — | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $636.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $636.0K |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$60M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $0 |
| 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 | $131.0K |
| EBIT | -$60M |
| EBITDA | -$60M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $131.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $627.0K |
| Change in Working Capital | -$258.0K |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$206.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $52M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $995.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $267.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $267.0K |
| TOTAL ASSETS | $68M |
| Account Payables | $278.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $848.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $212.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $212.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $355M |
| Retained Earnings | -$293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $154.0K |
| Net Debt | -$14M |
