| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 1.6% |
| Op. Income | -$878.0K | — | -$1M | — | 14.8% |
| Gross Margin | 96.7% | — | 96.6% | — | 0.1pp |
| Net Margin | -23.9% | — | -43.6% | — | 19.7pp |
| EPS (Diluted) | $-0.09 | — | $-0.48 | — | 81.1% |
| Free Cash Flow | -$669.0K | — | -$647.0K | — | -3.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $96.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $71.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $21.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$878.0K |
| Interest Income | $97.0K |
| Interest Expense | $205.0K |
| Other Income/Expenses | $222.0K |
| INCOME BEFORE TAX | -$656.0K |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | -$695.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$695.0K |
| Net Income Deductions | $335.0K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $26.0K |
| EBIT | -$451.0K |
| EBITDA | -$425.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$695.0K |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $363.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$272.0K |
| Change in Working Capital | -$81.0K |
| OPERATING CASH FLOW | -$659.0K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$183.0K |
| NET CASH FROM INVESTING | -$193.0K |
| Net Debt Issuance | -$469.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$669.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $597.0K |
| Inventory | $0 |
| Other Current Assets | $56.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $19.0K |
| Goodwill | $4M |
| Intangible Assets | $280.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $7.0K |
| Short-Term Debt | $330.0K |
| Deferred Revenue | $27.0K |
| Other Current Liabilities | $378.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $170.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72.0K |
| TOTAL NON-CURRENT LIABILITIES | $242.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $179.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $500.0K |
| Net Debt | -$6M |
