| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $290M | — | -7.1% |
| Op. Income | -$31M | — | -$29M | — | -6.1% |
| Gross Margin | -1.6% | — | -0.3% | — | -1.3pp |
| Net Margin | -14.5% | — | -11.5% | — | -3.0pp |
| EPS (Diluted) | $-4.54 | — | $-1.29 | — | -252.8% |
| Free Cash Flow | $3M | — | -$3M | — | 194.6% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $274M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $125.6K |
| Selling & Marketing | $542.7K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $4M |
| Operating Expenses | $26M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$31M |
| Interest Income | $179.2K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $3M |
| EBIT | -$31M |
| EBITDA | -$28M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $528.9K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $695.9K |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $19M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $48M |
| Goodwill | $636.6K |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $519.6K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $105M |
| Account Payables | $39M |
| Short-Term Debt | $58M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $136.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $571 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $122.6K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $86M |
| Net Debt | $85M |
