| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $30M | — | 7.2% |
| Op. Income | -$6M | — | -$8M | — | 26.7% |
| Gross Margin | 51.7% | — | 49.6% | — | 2.2pp |
| Net Margin | -15.2% | — | -23.2% | — | 8.0pp |
| EPS (Diluted) | $-0.32 | — | $-0.44 | — | 28.9% |
| Free Cash Flow | $951.4K | — | -$16M | — | 105.9% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $17M |
| R&D Expenses | $676.5K |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $22M |
| Other Expenses | -$4.5K |
| Operating Expenses | $23M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$6M |
| Interest Income | $143.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.3K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$995.3K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $448.3K |
| Deferred Income Tax | -$995.5K |
| Other Non-Cash Items | -$7.8K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$327.3K |
| Acquisitions (Net) | -$254.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.2K |
| NET CASH FROM INVESTING | -$579.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68.9K |
| NET CASH FROM FINANCING | $58.9K |
| FREE CASH FLOW | $951.4K |
| Net Change in Cash | $757.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $657.4K |
| Inventory | $0 |
| Other Current Assets | $452.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $8M |
| Goodwill | $29M |
| Intangible Assets | $9M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $66M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $691.1K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$57M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | -$9.4K |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $3M |
| Net Debt | -$5M |
