| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $94M | — | -34.8% |
| Op. Income | -$20M | — | -$12M | — | -69.1% |
| Gross Margin | 49.4% | — | 48.0% | — | 1.4pp |
| Net Margin | -29.5% | — | -25.8% | — | -3.7pp |
| EPS (Diluted) | $-3.66 | — | $-4.90 | — | 25.3% |
| Free Cash Flow | -$47M | — | -$29M | — | -58.8% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $19M |
| SG&A Expenses | $33M |
| Other Expenses | $17M |
| Operating Expenses | $50M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$20M |
| Interest Income | $562.5K |
| Interest Expense | -$744.6K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $293.5K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $2M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $355.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $307.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $198M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $636.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$913M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $96.4K |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $2M |
| Net Debt | -$30M |
