| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $27M | — | -35.1% |
| Op. Income | -$10M | — | $402.0K | — | -2475.4% |
| Gross Margin | 20.8% | — | 37.4% | — | -16.6pp |
| Net Margin | -40.9% | — | 11.9% | — | -52.9pp |
| EPS (Diluted) | $-0.68 | — | $0.31 | — | -319.4% |
| Free Cash Flow | -$10M | — | -$9M | — | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $4M |
| R&D Expenses | $931.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $330.8K |
| Other Income/Expenses | $861.7K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$1M |
| 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 | $4M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$658.6K |
| Other Non-Cash Items | $162.6K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$11.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $50.3K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $98M |
| Account Payables | $895.7K |
| Short-Term Debt | $4M |
| Deferred Revenue | $121.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $80.2K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $664.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $974 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $18M |
| Net Debt | $14M |
