| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $3M | — | 932.0% |
| Op. Income | -$506.0K | — | -$531.0K | — | 4.7% |
| Gross Margin | 38.4% | — | 65.1% | — | -26.7pp |
| Net Margin | -2.7% | — | -18.7% | — | 16.0pp |
| EPS (Diluted) | $-0.03 | — | $-0.02 | — | -51.7% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$506.0K |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | -$513.0K |
| Income Tax Expense | $230.0K |
| Net Income from Continuing Ops | -$743.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $22.0K |
| NET INCOME | -$743.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$743.0K |
| D&A | $1M |
| EBIT | -$452.0K |
| EBITDA | $562.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $320.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $17M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$250.0K |
| TOTAL NON-CURRENT LIABILITIES | $250.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $1M |
| Net Debt | -$14M |
