| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $917.7K | — | 136.4% |
| Op. Income | -$7M | — | -$6M | — | -13.4% |
| Gross Margin | 41.8% | — | 33.9% | — | 7.9pp |
| Net Margin | -342.5% | — | -688.1% | — | 345.6pp |
| EPS (Diluted) | $-0.51 | — | $-0.46 | — | -10.9% |
| Free Cash Flow | -$5M | — | -$2M | — | -122.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $906.1K |
| R&D Expenses | $90.4K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $272.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$7M |
| Interest Income | $30.1K |
| Interest Expense | $306.5K |
| Other Income/Expenses | -$276.5K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $341.1K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $341.1K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $440.2K |
| Change in Working Capital | -$300.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$436.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$372.6K |
| NET CASH FROM INVESTING | -$436.4K |
| Net Debt Issuance | $275.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $855.7K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $123.7K |
| Inventory | $342.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $416.5K |
| Goodwill | $684.9K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $119.8K |
| Short-Term Debt | $421.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83.8K |
| TOTAL CURRENT LIABILITIES | $893.9K |
| Long-Term Debt | $146.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $181.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $666.3K |
| Net Debt | -$1M |
