| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -23.6% |
| Op. Income | -$10M | — | -$11M | — | 5.6% |
| Gross Margin | 92.7% | — | 92.9% | — | -0.2pp |
| Net Margin | -352.5% | — | -250.7% | — | -101.8pp |
| EPS (Diluted) | $-2.44 | — | $-2.27 | — | -7.5% |
| Free Cash Flow | -$14M | — | -$9M | — | -61.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $203.6K |
| GROSS PROFIT | $3M |
| R&D Expenses | $9M |
| Selling & Marketing | $36.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$10M |
| Interest Income | $11.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $646.1K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $74.6K |
| 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 | $27.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $690.3K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$5.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.8K |
| NET CASH FROM INVESTING | -$26.0K |
| Net Debt Issuance | -$42.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$94.6K |
| NET CASH FROM FINANCING | $88.8K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $40.4K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $192.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $192.0K |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$76.5K |
| Other Current Liabilities | $120.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.9K |
| TOTAL NON-CURRENT LIABILITIES | $87.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $153M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $150.2K |
| Net Debt | -$11M |
