| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $807.1K | — | $488.5K | — | 65.2% |
| Op. Income | -$312.4K | — | -$305.7K | — | -2.2% |
| Gross Margin | 97.2% | — | 96.6% | — | 0.6pp |
| Net Margin | -14.2% | — | -228.0% | — | 213.8pp |
| EPS (Diluted) | $-0.01 | — | $-0.08 | — | 90.5% |
| Free Cash Flow | $521.3K | — | -$276.4K | — | 288.6% |
| Item | Amount |
|---|---|
| REVENUE | $807.1K |
| Cost of Revenue | $22.7K |
| GROSS PROFIT | $784.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $58.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$312.4K |
| Interest Income | $152.1K |
| Interest Expense | $135.4K |
| Other Income/Expenses | $198.1K |
| INCOME BEFORE TAX | -$114.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$114.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$114.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$114.3K |
| D&A | $63.3K |
| EBIT | $21.1K |
| EBITDA | $84.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$114.3K |
| Depreciation & Amortization | $63.3K |
| Stock-Based Compensation | $6.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$741.7K |
| OPERATING CASH FLOW | $646.3K |
| Capital Expenditure | -$125.0K |
| Acquisitions (Net) | -$5.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $111.8K |
| NET CASH FROM INVESTING | -$18.6K |
| Net Debt Issuance | -$661.8K |
| Common Stock Repurchased | -$28.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$690.4K |
| FREE CASH FLOW | $521.3K |
| Net Change in Cash | -$62.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114.1K |
| Short-Term Investments | $0 |
| Net Receivables | $440.9K |
| Inventory | $0 |
| Other Current Assets | $194.5K |
| TOTAL CURRENT ASSETS | $753.2K |
| PP&E (Net) | $359.6K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $15M |
| Account Payables | $486.6K |
| Short-Term Debt | $250.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $989.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98.8K |
| TOTAL NON-CURRENT LIABILITIES | $425.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $609.7K |
| Net Debt | $495.6K |
