| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $798.0K | — | 140.9% |
| Op. Income | -$6M | — | -$6M | — | -4.6% |
| Gross Margin | 68.6% | — | 65.7% | — | 3.0pp |
| Net Margin | -340.8% | — | -759.5% | — | 418.7pp |
| EPS (Diluted) | $-0.47 | — | $-0.44 | — | -6.8% |
| Free Cash Flow | -$4M | — | -$5M | — | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $603.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $4M |
| Selling & Marketing | $510.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $286.0K |
| Other Income/Expenses | -$604.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $39.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $474.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $346.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | -$366.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520.0K |
| Short-Term Investments | $0 |
| Net Receivables | $70.0K |
| Inventory | $0 |
| Other Current Assets | $65.0K |
| TOTAL CURRENT ASSETS | $704.0K |
| PP&E (Net) | $139.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $139.0K |
| TOTAL ASSETS | $843.0K |
| Account Payables | $141.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $709.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $154.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $843.0K |
| Total Debt | $3M |
| Net Debt | $2M |
