| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 41.0% | — | — | — | — |
| Net Margin | -14.3% | — | — | — | — |
| EPS (Diluted) | $-1.13 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $119.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $4M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $207.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $3M |
| Goodwill | $21M |
| Intangible Assets | $20M |
| Long-Term Investments | $5M |
| Tax Assets | $90.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $88M |
| Account Payables | $15M |
| Short-Term Debt | $5M |
| Deferred Revenue | $226.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $531M |
| Retained Earnings | -$482M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$402.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $6M |
| Net Debt | -$947.0K |
