| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $27M | — | 13.9% |
| Op. Income | -$62M | — | -$40M | — | -55.0% |
| Gross Margin | 50.7% | — | 66.9% | — | -16.2pp |
| Net Margin | -198.0% | — | -131.1% | — | -67.0pp |
| EPS (Diluted) | $-3.12 | — | $-2.11 | — | -47.9% |
| Free Cash Flow | -$46M | — | -$28M | — | -65.7% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $15M |
| R&D Expenses | $26M |
| Selling & Marketing | $30M |
| General & Administrative | $19M |
| SG&A Expenses | $49M |
| Other Expenses | $2M |
| Operating Expenses | $77M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$62M |
| Interest Income | $744.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $97.0K |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $9M |
| EBIT | -$60M |
| EBITDA | -$51M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$533.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$35.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $19M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $7M |
| Goodwill | $8M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $114M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $939.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $368M |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $6M |
| Net Debt | -$28M |
