| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $21M | — | 34.8% |
| Op. Income | -$57M | — | -$76M | — | 25.7% |
| Gross Margin | 34.9% | — | 39.3% | — | -4.4pp |
| Net Margin | -224.9% | — | -374.2% | — | 149.3pp |
| EPS (Diluted) | $-2.63 | — | $-4.63 | — | 43.2% |
| Free Cash Flow | -$48M | — | -$51M | — | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $10M |
| R&D Expenses | $20M |
| Selling & Marketing | $30M |
| General & Administrative | $16M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$57M |
| Interest Income | $506.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $5M |
| EBIT | -$60M |
| EBITDA | -$56M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$573.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131.0K |
| NET CASH FROM INVESTING | -$573.0K |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$134.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $8M |
| Other Current Assets | $887.0K |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $2M |
| Goodwill | $42M |
| Intangible Assets | $10M |
| Long-Term Investments | $6.0K |
| Tax Assets | -$6.0K |
| Other Non-Current Assets | $117.0K |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $119M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $910.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $366M |
| Retained Earnings | -$286M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $28M |
| Net Debt | -$21M |
