| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | -360.2% | — | — | — | — |
| EPS (Diluted) | $-10.22 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $11M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$16M |
| Interest Income | $60.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$889.3K |
| 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 | $399.5K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $399.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $588.9K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$358.4K |
| Acquisitions (Net) | $34.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.7K |
| NET CASH FROM INVESTING | -$277.4K |
| Net Debt Issuance | -$246.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $474.7K |
| Inventory | $1M |
| Other Current Assets | $264.3K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $41.2K |
| Long-Term Investments | $138.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $920.5K |
| Short-Term Debt | $62.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $69.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $382.6K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $71M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $298.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $298.0K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $639.5K |
| Net Debt | -$2M |
