| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $39M | — | -38.2% |
| Op. Income | $571.9K | — | -$1M | — | 147.4% |
| Gross Margin | 100.0% | — | 57.6% | — | 42.4pp |
| Net Margin | -0.5% | — | -3.1% | — | 2.6pp |
| EPS (Diluted) | $-0.48 | — | $-0.65 | — | 26.2% |
| Free Cash Flow | -$5M | — | -$7M | — | 20.7% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $24M |
| R&D Expenses | $172.2K |
| Selling & Marketing | $17M |
| General & Administrative | $7M |
| SG&A Expenses | $24M |
| Other Expenses | -$172.2K |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $571.9K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$916.6K |
| INCOME BEFORE TAX | -$344.7K |
| Income Tax Expense | -$226.8K |
| Net Income from Continuing Ops | -$117.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | -$99.6K |
| EBIT | $671.5K |
| EBITDA | $571.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$117.9K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$375.0K |
| Other Non-Cash Items | $576.7K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$86.2K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $82.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $33M |
| Other Current Assets | $519.6K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $109M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $30M |
| Net Debt | $29M |
