| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574.2K | — | $294.2K | — | 95.2% |
| Op. Income | -$12M | — | -$10M | — | -14.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2094.9% | — | -3540.9% | — | 1446.0pp |
| EPS (Diluted) | $-58.60 | — | $-70.60 | — | 17.0% |
| Free Cash Flow | -$11M | — | -$10M | — | -13.2% |
| Item | Amount |
|---|---|
| REVENUE | $574.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $574.2K |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $12M |
| Other Expenses | -$3M |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$131.1K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $240.9K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$59 |
| EPS Diluted | -$59 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $240.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $166.5K |
| Change in Working Capital | $65.3K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$943.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$943.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.5K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $557.6K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1.6K |
| Long-Term Investments | $87.5K |
| Tax Assets | -$87.5K |
| Other Non-Current Assets | $120.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $432.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $939.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | -$13M |
