| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $645.3K | — | $427.7K | — | 50.9% |
| Op. Income | -$2M | — | -$2M | — | -40.8% |
| Gross Margin | 34.5% | — | -30.2% | — | 64.6pp |
| Net Margin | -382.0% | — | -468.9% | — | 86.9pp |
| EPS (Diluted) | $-0.01 | — | $-0.01 | — | -7.5% |
| Free Cash Flow | -$1M | — | -$4M | — | 67.7% |
| Item | Amount |
|---|---|
| REVENUE | $645.3K |
| Cost of Revenue | $422.8K |
| GROSS PROFIT | $222.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $750.3K |
| SG&A Expenses | $2M |
| Other Expenses | $575.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $28.7K |
| Interest Expense | $97.5K |
| Other Income/Expenses | -$51.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $470.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $470.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $122.9K |
| Change in Working Capital | -$256.5K |
| OPERATING CASH FLOW | -$809.7K |
| Capital Expenditure | -$612.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$612.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$122.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270.5K |
| Short-Term Investments | $0 |
| Net Receivables | $374.4K |
| Inventory | $0 |
| Other Current Assets | $129.5K |
| TOTAL CURRENT ASSETS | $879.5K |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $129.5K |
| Long-Term Investments | $987.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $74.9K |
| Short-Term Debt | $1M |
| Deferred Revenue | $86.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $386.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $386.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $1M |
| Net Debt | $1M |
