| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $527.3K | — | $932.3K | — | -43.4% |
| Op. Income | -$7M | — | -$7M | — | -9.7% |
| Gross Margin | 25.6% | — | 37.4% | — | -11.8pp |
| Net Margin | -1458.1% | — | -730.2% | — | -727.9pp |
| EPS (Diluted) | $-2210.65 | — | $-2258.99 | — | 2.1% |
| Free Cash Flow | -$4M | — | -$5M | — | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $527.3K |
| Cost of Revenue | $392.2K |
| GROSS PROFIT | $135.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $4.4K |
| Interest Expense | $374.2K |
| Other Income/Expenses | -$349.6K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$36.1K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $238.6K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$2.2K |
| EPS Diluted | -$2.2K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $238.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$36.1K |
| Other Non-Cash Items | $282.6K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$996.9K |
| Acquisitions (Net) | $183.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$859.9K |
| NET CASH FROM INVESTING | -$813.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.6K |
| Short-Term Investments | $0 |
| Net Receivables | $125.6K |
| Inventory | $287.6K |
| Other Current Assets | $570.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $760.5K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $34.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $57.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $815.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $14M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.1K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$732.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$732.9K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $2M |
