| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465.4K | — | $1M | — | -68.6% |
| Op. Income | -$8M | — | -$5M | — | -69.4% |
| Gross Margin | 0.3% | — | 17.9% | — | -17.7pp |
| Net Margin | -1745.2% | — | -321.9% | — | -1423.3pp |
| EPS (Diluted) | $-1.04 | — | $-0.67 | — | -55.2% |
| Free Cash Flow | -$10M | — | -$5M | — | -87.2% |
| Item | Amount |
|---|---|
| REVENUE | $465.4K |
| Cost of Revenue | $464.3K |
| GROSS PROFIT | $1.2K |
| R&D Expenses | $763.1K |
| Selling & Marketing | $854.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $43.9K |
| Other Income/Expenses | -$3.2K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $51.4K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $442.3K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $442.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194.1K |
| Short-Term Investments | $0 |
| Net Receivables | $12.3K |
| Inventory | $0 |
| Other Current Assets | $138.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $243.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $322.0K |
| Short-Term Debt | $59.9K |
| Deferred Revenue | $409.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$83.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$381.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$381.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
