| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 66.6% | — | — | — | — |
| Net Margin | -44.7% | — | — | — | — |
| EPS (Diluted) | $-3.36 | — | — | — | — |
| Free Cash Flow | -$18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $39M |
| R&D Expenses | $52M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $1M |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29.9K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $538.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $212.4K |
| Long-Term Investments | $3M |
| Tax Assets | $322.6K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $66M |
| Account Payables | $14M |
| Short-Term Debt | $32M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | -$4M |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $37M |
| Net Debt | $35M |
