| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $48M | — | -14.6% |
| Op. Income | -$15M | — | -$17M | — | 16.2% |
| Gross Margin | 24.9% | — | 19.3% | — | 5.6pp |
| Net Margin | -38.2% | — | -125.9% | — | 87.6pp |
| EPS (Diluted) | $-3.00 | — | $-11.75 | — | 74.5% |
| Free Cash Flow | -$4M | — | $17.1K | — | -23431.3% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $16M |
| SG&A Expenses | $24M |
| Other Expenses | $366.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$15M |
| Interest Income | $19.0K |
| Interest Expense | $268.5K |
| Other Income/Expenses | -$452.8K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $655.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $3M |
| EBIT | -$15M |
| EBITDA | -$12M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $655.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$98.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $536 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $600.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $619.7K |
| Tax Assets | $1.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $19M |
| Account Payables | $10M |
| Short-Term Debt | $7.4K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $372.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $831.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $415.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $170.9K |
| Net Debt | -$6M |
