| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $36M | — | 36.6% |
| Op. Income | -$17M | — | -$14M | — | -28.1% |
| Gross Margin | 19.3% | — | 25.5% | — | -6.2pp |
| Net Margin | -125.9% | — | -50.1% | — | -75.8pp |
| EPS (Diluted) | $-11.75 | — | $-3.45 | — | -240.6% |
| Free Cash Flow | $17.1K | — | -$14M | — | 100.1% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $18M |
| SG&A Expenses | $30M |
| Other Expenses | -$3M |
| Operating Expenses | $27M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$17M |
| Interest Income | $15.0K |
| Interest Expense | $552.8K |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $892.9K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $4M |
| EBIT | -$60M |
| EBITDA | -$56M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $876.9K |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $17.1K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | -$350.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $17.1K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $17.9K |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $600.0K |
| Intangible Assets | $8M |
| Long-Term Investments | $833.5K |
| Tax Assets | $1.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $30M |
| Account Payables | $12M |
| Short-Term Debt | $192.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $701.0K |
| TOTAL NON-CURRENT LIABILITIES | $869.8K |
| TOTAL LIABILITIES | $36M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $360.8K |
| Net Debt | -$3M |
