| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521.2K | — | $896.0K | — | -41.8% |
| Op. Income | -$1M | — | -$2M | — | 42.7% |
| Gross Margin | 65.5% | — | 60.6% | — | 4.9pp |
| Net Margin | -245.7% | — | -261.5% | — | 15.8pp |
| EPS (Diluted) | $-3.27 | — | $-7.58 | — | 56.9% |
| Free Cash Flow | -$728.1K | — | -$2M | — | 68.5% |
| Item | Amount |
|---|---|
| REVENUE | $521.2K |
| Cost of Revenue | $179.6K |
| GROSS PROFIT | $341.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $94.5K |
| General & Administrative | $496.0K |
| SG&A Expenses | $590.5K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $113.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $5.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $108.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.5K |
| Change in Working Capital | $410.4K |
| OPERATING CASH FLOW | -$728.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $360 |
| NET CASH FROM INVESTING | $360 |
| Net Debt Issuance | $792.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$360.9K |
| NET CASH FROM FINANCING | $431.4K |
| FREE CASH FLOW | -$728.1K |
| Net Change in Cash | -$356.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.4K |
| Short-Term Investments | $0 |
| Net Receivables | $176.6K |
| Inventory | $0 |
| Other Current Assets | $73.7K |
| TOTAL CURRENT ASSETS | $342.3K |
| PP&E (Net) | $127.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $488.7K |
| TOTAL NON-CURRENT ASSETS | $615.8K |
| TOTAL ASSETS | $958.1K |
| Account Payables | $31.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $256.1K |
| 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 | $82.7K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $550.6K |
| Other Equity | -$3.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $958.1K |
| Total Debt | $2M |
| Net Debt | $1M |
