| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $750.0K | — | $869.0K | — | -13.7% |
| Op. Income | -$11M | — | -$9M | — | -28.7% |
| Gross Margin | 40.8% | — | 22.1% | — | 18.7pp |
| Net Margin | -1285.6% | — | -958.6% | — | -327.0pp |
| EPS (Diluted) | $-5.95 | — | $-5.24 | — | -13.5% |
| Free Cash Flow | -$9M | — | -$7M | — | -28.2% |
| Item | Amount |
|---|---|
| REVENUE | $750.0K |
| Cost of Revenue | $444.0K |
| GROSS PROFIT | $306.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $1M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $489.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $489.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $15.0K |
| Change in Working Capital | -$10.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$657.0K |
| Common Stock Repurchased | -$119.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$776.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $28M |
| Net Receivables | $225.0K |
| Inventory | $2M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $48M |
| Account Payables | $546.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $291.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$225M |
| Treasury Stock | -$119.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $607.0K |
| Net Debt | -$14M |
