| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | — | $156M | — | -2.7% |
| Op. Income | -$244M | — | $39M | — | -718.0% |
| Gross Margin | 82.2% | — | 88.0% | — | -5.8pp |
| Net Margin | -218.3% | — | 70.2% | — | -288.5pp |
| EPS (Diluted) | $-70.05 | — | $30.45 | — | -330.0% |
| Free Cash Flow | $49M | — | $78M | — | -37.5% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $125M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $65M |
| SG&A Expenses | $70M |
| Other Expenses | $296M |
| Operating Expenses | $369M |
| Cost & Expenses | $396M |
| OPERATING INCOME | -$244M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$254M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | -$332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$332M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$332M |
| D&A | $28M |
| EBIT | $25M |
| EBITDA | $53M |
| EPS | -$70 |
| EPS Diluted | -$70 |
| Item | Amount |
|---|---|
| Net Income | -$332M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $76M |
| Other Non-Cash Items | $268M |
| Change in Working Capital | $140.0K |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$628.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $38M |
| Other Current Assets | $299.0K |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $111M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $286M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $790M |
| Retained Earnings | -$652M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $40M |
| Net Debt | -$34M |
