| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $27M | — | 17.0% |
| Op. Income | -$5M | — | -$13M | — | 60.9% |
| Gross Margin | 73.9% | — | 73.8% | — | 0.1pp |
| Net Margin | -13.2% | — | -49.1% | — | 35.9pp |
| EPS (Diluted) | $-0.13 | — | $-0.43 | — | 69.8% |
| Free Cash Flow | -$1M | — | -$10M | — | 88.7% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $23M |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $16M |
| SG&A Expenses | $22M |
| Other Expenses | $133.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$5M |
| Interest Income | $2M |
| Interest Expense | $298.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $251.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $381.0K |
| Deferred Income Tax | $251.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$271.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$755.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $35M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $691.0K |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $63M |
| Account Payables | $758.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $367.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $471.0K |
| Net Debt | -$10M |
