| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $32M | — | -36.2% |
| Op. Income | -$26M | — | -$35M | — | 26.5% |
| Gross Margin | -1.3% | — | 9.8% | — | -11.1pp |
| Net Margin | -125.0% | — | -100.1% | — | -24.9pp |
| EPS (Diluted) | $-0.96 | — | $-1.28 | — | 25.0% |
| Free Cash Flow | -$3M | — | $2M | — | -307.2% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$276.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $17M |
| Operating Expenses | $25M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $530.0K |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $8M |
| EBIT | -$25M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$788.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$133.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $131.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $47.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $50M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $279.0K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $611.0K |
| Net Debt | -$7M |
