| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141.8K | — | $9M | — | -98.4% |
| Op. Income | -$28M | — | -$10M | — | -168.2% |
| Gross Margin | 41.2% | — | 94.9% | — | -53.6pp |
| Net Margin | -33541.0% | — | -172.4% | — | -33368.7pp |
| EPS (Diluted) | $-1.32 | — | $-0.44 | — | -200.0% |
| Free Cash Flow | -$26M | — | -$13M | — | -101.9% |
| Item | Amount |
|---|---|
| REVENUE | $141.8K |
| Cost of Revenue | $83.3K |
| GROSS PROFIT | $58.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $811.5K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$977.5K |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $701.8K |
| EBIT | -$46M |
| EBITDA | -$45M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $701.8K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$265.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$219.2K |
| NET CASH FROM INVESTING | -$265.4K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71.7K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $84.7K |
| Inventory | $7M |
| Other Current Assets | $712 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $328.0K |
| Goodwill | $5M |
| Intangible Assets | $741.1K |
| Long-Term Investments | $235.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $85.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $897.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $97.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $135.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $13M |
| Net Debt | $11M |
