| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $8M | — | -13.0% |
| Op. Income | -$53M | — | -$29M | — | -81.2% |
| Gross Margin | 76.2% | — | 75.6% | — | 0.6pp |
| Net Margin | -727.9% | — | -344.5% | — | -383.5pp |
| EPS (Diluted) | $-4.70 | — | $-4.00 | — | -17.5% |
| Free Cash Flow | -$18M | — | -$19M | — | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $7M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $12M |
| Other Expenses | $39M |
| Operating Expenses | $58M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$53M |
| Interest Income | $66.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $4M |
| EBIT | -$57M |
| EBITDA | -$54M |
| EPS | -$4 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$33.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $587.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $601.0K |
| Goodwill | $9M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $37M |
| Account Payables | $975.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$637.0K |
| Deferred Tax Liabilities | $637.0K |
| Other Non-Current Liabilities | $637.0K |
| TOTAL NON-CURRENT LIABILITIES | $867.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $4M |
| Net Debt | -$3M |
