| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $23M | — | -50.9% |
| Op. Income | -$20M | — | -$561.4K | — | -3480.6% |
| Gross Margin | -142.2% | — | 23.2% | — | -165.4pp |
| Net Margin | -184.6% | — | -6.1% | — | -178.6pp |
| EPS (Diluted) | $-1.40 | — | $-0.10 | — | -1300.0% |
| Free Cash Flow | -$3M | — | $2M | — | -203.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $27M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $0 |
| Selling & Marketing | $270.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$11.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$20M |
| Interest Income | $70.9K |
| Interest Expense | $819.2K |
| Other Income/Expenses | -$383.2K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $422.9K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $10M |
| EBIT | -$20M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$300.6K |
| NET CASH FROM INVESTING | -$300.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $492.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $254.1K |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $14M |
| Tax Assets | $15M |
| Other Non-Current Assets | -$19M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $44M |
| Account Payables | $21.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $269.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $3.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$216.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $14M |
| Net Debt | -$7M |
