| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $0 | — | — |
| Op. Income | -$14M | — | -$229.5K | — | -6173.2% |
| Gross Margin | 46.5% | — | — | — | — |
| Net Margin | -18.2% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | $0.08 | — | -205.4% |
| Free Cash Flow | -$13M | — | $794.3K | — | -1711.2% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $19M |
| General & Administrative | $13M |
| SG&A Expenses | $32M |
| Other Expenses | $5M |
| Operating Expenses | $50M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$14M |
| Interest Income | $614.4K |
| Interest Expense | $694.4K |
| Other Income/Expenses | -$79.9K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$765.2K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$434.9K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$613.6K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$427.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $258.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $500.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $39M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $633.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $24.3K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $4M |
| Net Debt | -$7M |
