| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $44M | — | -13.3% |
| Op. Income | -$18M | — | -$9M | — | -105.0% |
| Gross Margin | 40.9% | — | 38.5% | — | 2.4pp |
| Net Margin | -54.7% | — | -29.7% | — | -25.0pp |
| EPS (Diluted) | $1.03 | — | $-76.59 | — | 101.3% |
| Free Cash Flow | -$9M | — | -$6M | — | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | $13 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $662.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $21.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $318.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $819.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $0 |
| Additional Paid-In Capital | $275M |
| Retained Earnings | -$290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $12M |
| Net Debt | $7M |
