| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316.0K | — | $237.0K | — | 33.3% |
| Op. Income | -$18M | — | -$9M | — | -110.9% |
| Gross Margin | -149.7% | — | -110.1% | — | -39.6pp |
| Net Margin | -9469.0% | — | -6718.6% | — | -2750.4pp |
| EPS (Diluted) | $-2.54 | — | $-1.57 | — | -61.8% |
| Free Cash Flow | -$17M | — | -$9M | — | -91.1% |
| Item | Amount |
|---|---|
| REVENUE | $316.0K |
| Cost of Revenue | $789.0K |
| GROSS PROFIT | -$473.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $133.0K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $133.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$983.0K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$153.0K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $70.0K |
| Inventory | $1M |
| Other Current Assets | $176.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $815.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $815.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | -$257M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $562.0K |
| Net Debt | -$4M |
