| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $22M | — | -1.0% |
| Op. Income | -$17M | — | -$11M | — | -56.7% |
| Gross Margin | -1.6% | — | -3.1% | — | 1.5pp |
| Net Margin | -81.8% | — | -55.1% | — | -26.8pp |
| EPS (Diluted) | $-13.84 | — | $-1.21 | — | -1043.8% |
| Free Cash Flow | -$1M | — | $2M | — | -178.9% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$343.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $55.9K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $13M |
| Operating Expenses | $17M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | $34.8K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $2M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $370.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $339.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$41.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $418.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $418.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $685.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $33.0K |
| Long-Term Investments | $391.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $424.2K |
| TOTAL ASSETS | $3M |
| Account Payables | $138.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $151.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $420.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8K |
| TOTAL NON-CURRENT LIABILITIES | $422.4K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $126 |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $420.6K |
| Net Debt | $401.3K |
