| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | — | $69M | — | 13.8% |
| Op. Income | -$68M | — | -$77M | — | 11.8% |
| Gross Margin | -14.3% | — | -32.3% | — | 18.0pp |
| Net Margin | -55.4% | — | -103.7% | — | 48.3pp |
| EPS (Diluted) | $-298.69 | — | $-491.34 | — | 39.2% |
| Free Cash Flow | -$57M | — | -$88M | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $90M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $48M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $146M |
| OPERATING INCOME | -$68M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $17M |
| EBIT | -$68M |
| EBITDA | -$50M |
| EPS | -$299 |
| EPS Diluted | -$299 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $6M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $603M |
| Goodwill | $84M |
| Intangible Assets | $47M |
| Long-Term Investments | $58M |
| Tax Assets | $678.9K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $794M |
| TOTAL ASSETS | $885M |
| Account Payables | $19M |
| Short-Term Debt | $152M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $294M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $662.3K |
| TOTAL NON-CURRENT LIABILITIES | $344M |
| TOTAL LIABILITIES | $629M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$594M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$310M |
| Minority Interest | $565M |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $885M |
| Total Debt | $482M |
| Net Debt | $473M |
