| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $564.5K | — | 96.5% |
| Op. Income | -$840.2K | — | -$346.5K | — | -142.5% |
| Gross Margin | 32.8% | — | 22.7% | — | 10.1pp |
| Net Margin | -78.6% | — | -60.2% | — | -18.4pp |
| EPS (Diluted) | $-0.07 | — | $-0.02 | — | -200.0% |
| Free Cash Flow | $542.4K | — | $196.2K | — | 176.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $746.1K |
| GROSS PROFIT | $363.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $131.3K |
| General & Administrative | $702.7K |
| SG&A Expenses | $834.0K |
| Other Expenses | $369.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$840.2K |
| Interest Income | $0 |
| Interest Expense | $9.5K |
| Other Income/Expenses | $326 |
| INCOME BEFORE TAX | -$839.9K |
| Income Tax Expense | $32.2K |
| Net Income from Continuing Ops | -$872.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$872.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$872.1K |
| D&A | $98.3K |
| EBIT | -$830.4K |
| EBITDA | -$732.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$872.1K |
| Depreciation & Amortization | $98.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $548.6K |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$100.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$298.3K |
| NET CASH FROM FINANCING | $877.7K |
| FREE CASH FLOW | $542.4K |
| Net Change in Cash | $143.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463.4K |
| Short-Term Investments | $0 |
| Net Receivables | $118.9K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $28.3K |
| Goodwill | $1M |
| Intangible Assets | $588.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $71.8K |
| Deferred Revenue | $767.5K |
| Other Current Liabilities | $107.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $116.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $134.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$892.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $221.3K |
| Net Debt | -$242.0K |
