| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $66M | — | -15.0% |
| Op. Income | -$21M | — | -$12M | — | -69.8% |
| Gross Margin | 40.0% | — | 39.0% | — | 1.0pp |
| Net Margin | -47.9% | — | -80.6% | — | 32.7pp |
| EPS (Diluted) | $-140.35 | — | $-353.85 | — | 60.3% |
| Free Cash Flow | $21M | — | $33M | — | -36.0% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $22M |
| R&D Expenses | $4M |
| Selling & Marketing | $95.0K |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $14M |
| Operating Expenses | $43M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$20M |
| EPS | -$140 |
| EPS Diluted | -$140 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $624.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | -$229.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$241.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $4M |
| Goodwill | $19M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $122M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $21M |
| Net Debt | $18M |
