| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510.4K | — | $350.1K | — | 45.8% |
| Op. Income | -$1M | — | -$9.8K | — | -14746.5% |
| Gross Margin | 30.4% | — | 43.8% | — | -13.4pp |
| Net Margin | -276.6% | — | 3.9% | — | -280.5pp |
| EPS (Diluted) | $-0.56 | — | $0.00 | — | -280100.0% |
| Free Cash Flow | -$5M | — | -$55.9K | — | -8386.3% |
| Item | Amount |
|---|---|
| REVENUE | $510.4K |
| Cost of Revenue | $355.0K |
| GROSS PROFIT | $155.4K |
| R&D Expenses | $491.4K |
| Selling & Marketing | $2.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$493 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $11.8K |
| Interest Expense | $772 |
| Other Income/Expenses | $75.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $25.1K |
| 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 | $104.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $104.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $26.6K |
| Other Non-Cash Items | $11.2K |
| Change in Working Capital | -$567.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10.3K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$33.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.6K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $262.8K |
| Inventory | $37.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $88.1K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $26.7K |
| Short-Term Debt | $290 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $263.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5K |
| Other Non-Current Liabilities | $3.8K |
| TOTAL NON-CURRENT LIABILITIES | $10.9K |
| TOTAL LIABILITIES | $274.0K |
| Common Stock | $144.2K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $22.6K |
| Net Debt | -$3M |
