| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $7M | — | -29.2% |
| Op. Income | -$38M | — | $5M | — | -852.4% |
| Gross Margin | -520.9% | — | 306.9% | — | -827.8pp |
| Net Margin | -815.8% | — | 76.8% | — | -892.6pp |
| EPS (Diluted) | $-1.60 | — | $0.19 | — | -942.1% |
| Free Cash Flow | $2M | — | -$10M | — | 122.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $9M |
| Operating Expenses | $14M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$38M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $0 |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$298.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$76.9K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$143.7K |
| Other Financing Activities | -$891.8K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $801.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $211M |
| TOTAL ASSETS | $232M |
| Account Payables | $777.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $777.3K |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $236.0K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$65M |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $73M |
| Net Debt | $53M |
