| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$240.5K | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$862.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$240.5K |
| Interest Income | $155.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.4K |
| INCOME BEFORE TAX | -$246.0K |
| Income Tax Expense | $130.9K |
| Net Income from Continuing Ops | -$376.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55.3K |
| D&A | $346.8K |
| EBIT | -$240.5K |
| EBITDA | $106.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55.3K |
| Depreciation & Amortization | $346.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $94.5K |
| Other Non-Cash Items | $74.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$767.3K |
| Capital Expenditure | -$95.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$136.4K |
| NET CASH FROM INVESTING | -$231.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$862.3K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $95.6K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $827.6K |
| Goodwill | $0 |
| Intangible Assets | $7.5K |
| Long-Term Investments | $138.5K |
| Tax Assets | $262.6K |
| Other Non-Current Assets | $247.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $16M |
| Account Payables | $210.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $44.1K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$381.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $1M |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $333.3K |
| Net Debt | -$11M |
