| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | -18.5% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $18M |
| SG&A Expenses | $25M |
| Other Expenses | $11M |
| Operating Expenses | $36M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$17M |
| Interest Income | $279.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $505.7K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $717.0K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $717.0K |
| Stock-Based Compensation | $576.3K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $416.7K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $66.0K |
| Other Investing Activities | -$102.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.8K |
| NET CASH FROM FINANCING | -$4.8K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $211.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $138.1K |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $58M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $11.4K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$51M |
| TOTAL STOCKHOLDERS' EQUITY | -$45M |
| Minority Interest | $10.7K |
| TOTAL EQUITY | -$45M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $9M |
| Net Debt | -$20M |
