| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445.9K | — | $863.4K | — | -48.4% |
| Op. Income | -$8M | — | -$6M | — | -44.4% |
| Gross Margin | -219.4% | — | -59.9% | — | -159.5pp |
| Net Margin | -2098.4% | — | -652.6% | — | -1445.7pp |
| EPS (Diluted) | $-0.20 | — | $-0.43 | — | 53.5% |
| Free Cash Flow | -$6M | — | -$589.6K | — | -882.5% |
| Item | Amount |
|---|---|
| REVENUE | $445.9K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$978.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $449.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $5M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $646.1K |
| Other Income/Expenses | -$948.6K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$90.8K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $899.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $899.0K |
| Stock-Based Compensation | $77.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $23.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$120.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $2M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $33.7K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $705.3K |
| Long-Term Investments | $160.0K |
| Tax Assets | $342.4K |
| Other Non-Current Assets | $177.3K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $30M |
| Account Payables | $24.5K |
| Short-Term Debt | $9M |
| Deferred Revenue | $386.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $282.3K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $243.3K |
| Additional Paid-In Capital | $693M |
| Retained Earnings | -$677M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $10M |
| Net Debt | -$6M |
