| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 84.7% | — | — | — | — |
| Net Margin | -15.9% | — | — | — | — |
| EPS (Diluted) | $-0.44 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $33M |
| R&D Expenses | $6M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $29M |
| Other Expenses | $8M |
| Operating Expenses | $43M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$10M |
| Interest Income | $286.9K |
| Interest Expense | $667.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $45.8K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $8M |
| EBIT | -$6M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $365.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$453.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $347.4K |
| NET CASH FROM INVESTING | -$105.7K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$740.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $5M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $7M |
| Goodwill | $914.0K |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $82M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | -$343.6K |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $18M |
| Net Debt | $106.9K |
