| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $8M | — | -35.1% |
| Op. Income | -$1M | — | -$462.9K | — | -144.4% |
| Gross Margin | 21.6% | — | 23.2% | — | -1.5pp |
| Net Margin | -60.3% | — | 16.6% | — | -76.9pp |
| EPS (Diluted) | $-10.65 | — | $6.00 | — | -277.5% |
| Free Cash Flow | -$546.9K | — | -$2M | — | 65.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$1M |
| Interest Income | $6.9K |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $11.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $328.9K |
| EBIT | $555.0K |
| EBITDA | $883.9K |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $951.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$361.3K |
| OPERATING CASH FLOW | -$411.5K |
| Capital Expenditure | -$135.4K |
| Acquisitions (Net) | $226.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $90.7K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $521.7K |
| FREE CASH FLOW | -$546.9K |
| Net Change in Cash | $253.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $816.2K |
| Short-Term Investments | $18M |
| Net Receivables | $6M |
| Inventory | $63.5K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $291.9K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $52M |
| Account Payables | $359.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $202.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $288.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $24M |
| Net Debt | $23M |
