| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | -14.5% |
| Op. Income | -$10M | — | -$6M | — | -65.8% |
| Gross Margin | 68.2% | — | 63.1% | — | 5.1pp |
| Net Margin | -315.9% | — | -290.1% | — | -25.8pp |
| EPS (Diluted) | $-105.10 | — | $-120.08 | — | 12.5% |
| Free Cash Flow | -$2M | — | -$5M | — | 70.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $941.7K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $7.2K |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $180.4K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$105 |
| EPS Diluted | -$105 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $180.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $305.7K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $105.0K |
| Inventory | $0 |
| Other Current Assets | $431.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $138.7K |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $6M |
| Short-Term Debt | $16M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75.0K |
| TOTAL NON-CURRENT LIABILITIES | $75.0K |
| TOTAL LIABILITIES | $37M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$32M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$32M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $16M |
| Net Debt | $14M |
