| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $7M | — | -48.6% |
| Op. Income | -$18M | — | -$12M | — | -56.8% |
| Gross Margin | 11.7% | — | 28.5% | — | -16.8pp |
| Net Margin | -480.0% | — | -180.7% | — | -299.3pp |
| EPS (Diluted) | $-12433.00 | — | $-15779.00 | — | 21.2% |
| Free Cash Flow | -$18M | — | -$12M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $395.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $898.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $122.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$12.4K |
| EPS Diluted | -$12.4K |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $122.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.0K |
| Net Debt Issuance | $928.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $273.0K |
| Inventory | $7M |
| Other Current Assets | $890.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $174.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148.0K |
| TOTAL NON-CURRENT ASSETS | $322.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44.0K |
| Other Current Liabilities | $136.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $457.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $626.0K |
| Net Debt | -$2M |
