| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $27M | — | 14.0% |
| Op. Income | -$847.0K | — | -$4M | — | 78.3% |
| Gross Margin | 90.1% | — | 83.7% | — | 6.4pp |
| Net Margin | -2.8% | — | -14.7% | — | 11.9pp |
| EPS (Diluted) | $-0.24 | — | $-1.14 | — | 78.9% |
| Free Cash Flow | $7M | — | $2M | — | 255.8% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $572.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $14M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$847.0K |
| Interest Income | $23M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$847.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$847.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$847.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$847.0K |
| D&A | $1M |
| EBIT | -$847.0K |
| EBITDA | $182.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$847.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $122.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $877.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$192.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $68M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $579M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $604M |
| TOTAL ASSETS | $735M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $628M |
| TOTAL CURRENT LIABILITIES | $628M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $680M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$44M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $735M |
| Total Debt | $30M |
| Net Debt | -$31M |
