| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $78M | — | 17.5% |
| Op. Income | -$2M | — | $7M | — | -129.1% |
| Gross Margin | 73.3% | — | 75.4% | — | -2.1pp |
| Net Margin | -2.7% | — | 8.9% | — | -11.5pp |
| EPS (Diluted) | $-0.08 | — | $0.21 | — | -136.9% |
| Free Cash Flow | $7M | — | $13M | — | -44.3% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $67M |
| R&D Expenses | $24M |
| Selling & Marketing | $34M |
| General & Administrative | $11M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$2M |
| Interest Income | $94.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $932.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$614.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $292.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$628.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$628.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $895.0K |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $5M |
| Goodwill | $13M |
| Intangible Assets | $0 |
| Long-Term Investments | $95.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $127M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $792.0K |
| Other Non-Current Liabilities | $808.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $393M |
| Retained Earnings | -$334M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $4M |
| Net Debt | -$69M |
