| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $129M | — | -24.3% |
| Op. Income | -$31M | — | -$33M | — | 7.0% |
| Gross Margin | 65.4% | — | 71.4% | — | -6.1pp |
| Net Margin | -90.1% | — | -58.1% | — | -32.0pp |
| EPS (Diluted) | $-149.55 | — | $-132.16 | — | -13.2% |
| Free Cash Flow | $79M | — | -$63M | — | 225.5% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $64M |
| R&D Expenses | $26M |
| Selling & Marketing | $35M |
| General & Administrative | $34M |
| SG&A Expenses | $69M |
| Other Expenses | -$418.9K |
| Operating Expenses | $95M |
| Cost & Expenses | $128M |
| OPERATING INCOME | -$31M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$88M |
| Net Income Deductions | $117.8K |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $5M |
| EBIT | -$31M |
| EBITDA | -$26M |
| EPS | -$150 |
| EPS Diluted | -$150 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $89M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$990.4K |
| NET CASH FROM FINANCING | -$990.4K |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $149.5K |
| Net Receivables | $60M |
| Inventory | $6M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $12M |
| Goodwill | $84M |
| Intangible Assets | $32M |
| Long-Term Investments | $137M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $823M |
| Account Payables | $25M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $434M |
| Common Stock | $35.7K |
| Additional Paid-In Capital | $396M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $30M |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $5M |
| Net Debt | -$290M |
