| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $49.1K | — | -100.0% |
| Op. Income | $66M | — | -$60M | — | 210.2% |
| EPS (Diluted) | $52.45 | — | $-37.40 | — | 240.2% |
| Free Cash Flow | -$17M | — | -$18M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1M |
| Selling & Marketing | $132.1K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$74M |
| Operating Expenses | -$66M |
| Cost & Expenses | -$66M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $21.0K |
| EBIT | $76M |
| EBITDA | $76M |
| EPS | $52 |
| EPS Diluted | $52 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $21.0K |
| Stock-Based Compensation | -$22.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$93.5K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $355.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $887.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $887.4K |
| TOTAL ASSETS | $4M |
| Account Payables | $672.3K |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8K |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $668.8K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $56.1K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $29M |
| Net Debt | $27M |
