| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 18.1% |
| Op. Income | -$11M | — | -$11M | — | -2.1% |
| Gross Margin | 92.9% | — | 91.7% | — | 1.2pp |
| Net Margin | -250.7% | — | -352.8% | — | 102.0pp |
| EPS (Diluted) | $-2.27 | — | $-3.86 | — | 41.1% |
| Free Cash Flow | -$9M | — | -$12M | — | 28.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $260.4K |
| GROSS PROFIT | $3M |
| R&D Expenses | $11M |
| Selling & Marketing | $56.7K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$11M |
| Interest Income | $1.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $50.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $38.7K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $38.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$755.9K |
| Other Non-Cash Items | $325.3K |
| Change in Working Capital | -$319.7K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$63.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.7K |
| Net Debt Issuance | -$24.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$597.7K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $47.3K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $156.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $156.1K |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$41.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.8K |
| TOTAL NON-CURRENT LIABILITIES | $52.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $153M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $83.9K |
| Net Debt | -$25M |
