| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $56M | — | -4.0% |
| Op. Income | -$7M | — | -$10M | — | 33.6% |
| Gross Margin | 32.6% | — | 28.1% | — | 4.4pp |
| Net Margin | -28.7% | — | -30.1% | — | 1.3pp |
| EPS (Diluted) | $-0.21 | — | $-0.09 | — | -134.1% |
| Free Cash Flow | -$16M | — | -$10M | — | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.9K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $523.5K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $4M |
| EBIT | -$6M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $494.7K |
| Other Non-Cash Items | $705.4K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$291.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $36.7K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $300.0K |
| Net Receivables | $43M |
| Inventory | $732.9K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $1M |
| Goodwill | $27M |
| Intangible Assets | $9M |
| Long-Term Investments | $100.0K |
| Tax Assets | $664.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $141M |
| Account Payables | $10.5K |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $59.8K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$63M |
| Minority Interest | $27M |
| TOTAL EQUITY | -$36M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $32M |
| Net Debt | -$17M |
