| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504.0K | — | $450.0K | — | 12.0% |
| Op. Income | -$19M | — | -$16M | — | -18.2% |
| Gross Margin | 62.9% | — | 51.1% | — | 11.8pp |
| Net Margin | -3673.0% | — | -3618.0% | — | -55.0pp |
| EPS (Diluted) | $-1.01 | — | $-1.00 | — | -1.0% |
| Free Cash Flow | -$9M | — | -$10M | — | 11.3% |
| Item | Amount |
|---|---|
| REVENUE | $504.0K |
| Cost of Revenue | $187.0K |
| GROSS PROFIT | $317.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $52.0K |
| Other Income/Expenses | $673.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $985.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $985.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$653.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$500.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $30.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $66.0K |
| Goodwill | $1M |
| Intangible Assets | $4M |
| Long-Term Investments | $26.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $1.0K |
| Deferred Revenue | $244.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $65.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $158.0K |
| Net Debt | -$1M |
