| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $15M | — | -11.1% |
| Op. Income | -$1M | — | $2M | — | -151.7% |
| Gross Margin | 86.3% | — | 81.3% | — | 4.9pp |
| Net Margin | -5.1% | — | 15.5% | — | -20.5pp |
| EPS (Diluted) | $-0.04 | — | $0.13 | — | -128.2% |
| Free Cash Flow | -$25.4K | — | $2M | — | -101.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $12M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$1M |
| Interest Income | $644 |
| Interest Expense | $1.6K |
| Other Income/Expenses | -$29.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$600.5K |
| Net Income from Continuing Ops | -$697.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$697.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$697.7K |
| D&A | $311.5K |
| EBIT | -$1M |
| EBITDA | -$957.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$697.7K |
| Depreciation & Amortization | $311.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$787.0K |
| Other Non-Cash Items | $500.7K |
| Change in Working Capital | $693.9K |
| OPERATING CASH FLOW | $21.4K |
| Capital Expenditure | -$46.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.8K |
| Net Debt Issuance | $431.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$863.3K |
| FREE CASH FLOW | -$25.4K |
| Net Change in Cash | -$888.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $726.4K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $38.2K |
| Other Current Assets | $23.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $7.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $699.6K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $617.0K |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $90 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | $2M |
