| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $9M | — | 71.8% |
| Op. Income | -$2M | — | -$7M | — | 66.2% |
| Gross Margin | 23.2% | — | -38.5% | — | 61.7pp |
| Net Margin | -11.6% | — | -73.0% | — | 61.4pp |
| EPS (Diluted) | $-0.02 | — | $-0.06 | — | 72.9% |
| Free Cash Flow | $2M | — | -$6M | — | 128.5% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $486.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$2M |
| Interest Income | $668.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $660.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $568.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $195.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$430.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $72.9K |
| Other Investing Activities | $315.6K |
| NET CASH FROM INVESTING | -$42.1K |
| Net Debt Issuance | -$103.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $104.2K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $98.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $408.5K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $35M |
| Account Payables | $2M |
| Short-Term Debt | $758.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$626.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $195.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1M |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $2M |
| Net Debt | -$16M |
