| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187.8K | — | $145.1K | — | 29.5% |
| Op. Income | -$138M | — | -$26M | — | -430.8% |
| Gross Margin | 81.9% | — | 76.0% | — | 5.9pp |
| Net Margin | -91937.2% | — | -21189.8% | — | -70747.4pp |
| EPS (Diluted) | $-24.22 | — | $-0.20 | — | -12010.0% |
| Free Cash Flow | -$25M | — | -$15M | — | -70.3% |
| Item | Amount |
|---|---|
| REVENUE | $187.8K |
| Cost of Revenue | $34.1K |
| GROSS PROFIT | $153.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $887.3K |
| General & Administrative | $137M |
| SG&A Expenses | $138M |
| Other Expenses | $481.0K |
| Operating Expenses | $138M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$138M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$173M |
| Income Tax Expense | $44.9K |
| Net Income from Continuing Ops | -$173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$173M |
| D&A | $225.3K |
| EBIT | -$162M |
| EBITDA | -$162M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$173M |
| Depreciation & Amortization | $225.3K |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $649.2K |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $579.0K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $744.7K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $17.3K |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $80 |
| Tax Assets | $0 |
| Other Non-Current Assets | $588 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $20M |
| Account Payables | $7M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $58M |
| Common Stock | $26.8K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.3K |
| Other Equity | -$80 |
| TOTAL STOCKHOLDERS' EQUITY | -$38M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$38M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $35M |
| Net Debt | $25M |
