| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $640.0K | — | $7M | — | -91.1% |
| Op. Income | -$55M | — | -$52M | — | -4.6% |
| Gross Margin | -257.7% | — | 82.1% | — | -339.7pp |
| Net Margin | -10998.9% | — | 902.3% | — | -11901.2pp |
| EPS (Diluted) | $-13.39 | — | $13.34 | — | -200.4% |
| Free Cash Flow | -$49M | — | -$51M | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $640.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $21M |
| Operating Expenses | $83M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$55M |
| Interest Income | $41.0K |
| Interest Expense | $284.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$141.0K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | -$26M |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $3M |
| EBIT | -$44M |
| EBITDA | -$41M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $30.0K |
| Tax Assets | -$57.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $100M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$278M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $8M |
| Net Debt | -$36M |
