| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.3K | — | $0 | — | — |
| Op. Income | -$11M | — | -$14M | — | 18.3% |
| Gross Margin | 16.6% | — | — | — | — |
| Net Margin | -72066.9% | — | — | — | — |
| EPS (Diluted) | $-1011.03 | — | $-3560.00 | — | 71.6% |
| Free Cash Flow | -$7M | — | -$13M | — | 48.9% |
| Item | Amount |
|---|---|
| REVENUE | $16.3K |
| Cost of Revenue | $13.6K |
| GROSS PROFIT | $2.7K |
| R&D Expenses | $6.6K |
| Selling & Marketing | $221.8K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$580.3K |
| 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 | $679.8K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $679.8K |
| Stock-Based Compensation | $763.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$225.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$225.0K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$541.1K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $30.9K |
| Inventory | $38.9K |
| Other Current Assets | $49.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $125.4K |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $223.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $63.7K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $17M |
| Account Payables | $578.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $510.8K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $45.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $50M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$229.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $251.4K |
