| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $11M | — | 71.7% |
| Op. Income | -$25M | — | -$16M | — | -53.3% |
| Gross Margin | 58.8% | — | 58.7% | — | 0.2pp |
| Net Margin | -129.4% | — | -147.1% | — | 17.7pp |
| EPS (Diluted) | $-1.69 | — | $-7.47 | — | 77.4% |
| Free Cash Flow | -$15M | — | -$18M | — | 13.4% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $11M |
| R&D Expenses | $10M |
| Selling & Marketing | $6M |
| General & Administrative | $16M |
| SG&A Expenses | $22M |
| Other Expenses | $4M |
| Operating Expenses | $36M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$25M |
| Interest Income | $194.0K |
| Interest Expense | $454.0K |
| Other Income/Expenses | -$260.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | -$31M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $169.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$251.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$553.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $200.0K |
| Net Receivables | $3M |
| Inventory | $449.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $2M |
| Goodwill | $16M |
| Intangible Assets | $9M |
| Long-Term Investments | $117M |
| Tax Assets | $573.0K |
| Other Non-Current Assets | -$116M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $42M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $308 |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $4M |
| Net Debt | -$3M |
