| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620.0K | — | $2M | — | -74.7% |
| Op. Income | -$2M | — | -$760.9K | — | -157.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -514.8% | — | -117.6% | — | -397.2pp |
| EPS (Diluted) | $-0.31 | — | $-0.30 | — | -4.0% |
| Free Cash Flow | -$126.0K | — | -$2M | — | 94.6% |
| Item | Amount |
|---|---|
| REVENUE | $620.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $620.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $333.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$19.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $26 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $3.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $385.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $385.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $370.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$120.0K |
| Capital Expenditure | -$5.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$675.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$900.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$126.0K |
| Net Change in Cash | $643.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $424.1K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $113.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $113.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137.4K |
| TOTAL CURRENT LIABILITIES | $988.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250.0K |
| TOTAL NON-CURRENT LIABILITIES | $270.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $31.8K |
| Net Debt | -$1M |
