| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 106.8% |
| Op. Income | -$531.0K | — | -$801.0K | — | 33.7% |
| Gross Margin | 65.1% | — | 53.6% | — | 11.5pp |
| Net Margin | -18.7% | — | -69.8% | — | 51.1pp |
| EPS (Diluted) | $-0.02 | — | $0.19 | — | -109.2% |
| Free Cash Flow | $1M | — | -$38.6K | — | 3577.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $947.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $387.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $775.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$531.0K |
| Interest Income | $20.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $24.1K |
| INCOME BEFORE TAX | -$506.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$506.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$506.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$506.9K |
| D&A | $171.8K |
| EBIT | $244.2K |
| EBITDA | $416.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$506.9K |
| Depreciation & Amortization | $171.8K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $877 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$37.4K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$582.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$37.4K |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73.6K |
| NET CASH FROM FINANCING | $31.6K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $4M |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | -$70M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $321.6K |
| Goodwill | $0 |
| Intangible Assets | $322.8K |
| Long-Term Investments | $146.1K |
| Tax Assets | $105.9K |
| Other Non-Current Assets | -$252.0K |
| TOTAL NON-CURRENT ASSETS | $644.4K |
| TOTAL ASSETS | $3M |
| Account Payables | $486.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $238.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $877 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $468.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $468.0K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $340.9K |
| Net Debt | -$2M |
