| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $8M | — | 409.0% |
| Op. Income | -$19M | — | -$28M | — | 31.0% |
| Gross Margin | 35.5% | — | -8.2% | — | 43.7pp |
| Net Margin | -3.7% | — | -419.1% | — | 415.5pp |
| EPS (Diluted) | $-0.02 | — | $-0.59 | — | 96.3% |
| Free Cash Flow | $3M | — | -$32M | — | 107.9% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $14M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $230.2K |
| Operating Expenses | $33M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$19M |
| Interest Income | $31.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4M |
| EBIT | -$19.5K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $251.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$922.4K |
| Common Stock Repurchased | -$93.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $407.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $660.8K |
| Inventory | $446.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $56M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $284.7K |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $23M |
| Net Debt | $13M |
