| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $2M | — | 241.9% |
| Op. Income | -$3M | — | -$27M | — | 88.0% |
| Gross Margin | 10.1% | — | 69.0% | — | -58.9pp |
| Net Margin | -280.8% | — | -1984.5% | — | 1703.7pp |
| EPS (Diluted) | $-2.55 | — | $-0.27 | — | -844.4% |
| Free Cash Flow | -$9M | — | $10M | — | -185.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $605.1K |
| R&D Expenses | $421.2K |
| Selling & Marketing | $391.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $383.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $804.1K |
| Other Income/Expenses | -$747.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $92.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13M |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $18.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $18.4K |
| Stock-Based Compensation | $391.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$4.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $8M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $55.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $121.5K |
| TOTAL NON-CURRENT ASSETS | $177.0K |
| TOTAL ASSETS | $63M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $51M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$53M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $2.0K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $0 |
| Net Debt | -$18M |
