| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$23M | — | -$18M | — | -30.0% |
| EPS (Diluted) | $-311.99 | — | $-31.20 | — | -900.0% |
| Free Cash Flow | -$15M | — | -$16M | — | 4.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $582.9K |
| GROSS PROFIT | -$582.9K |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$583.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $775.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$775.8K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $582.9K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$312 |
| EPS Diluted | -$312 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $582.9K |
| Stock-Based Compensation | $812.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$224.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$224.1K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.4K |
| Short-Term Investments | $0 |
| Net Receivables | $14.6K |
| Inventory | $0 |
| Other Current Assets | $490.9K |
| TOTAL CURRENT ASSETS | $578.6K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $593.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $135.1K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $10 |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $3M |
