| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| Gross Margin | 55.0% | — | — | — | — |
| Net Margin | -256.9% | — | — | — | — |
| EPS (Diluted) | $-0.72 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $9M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$44M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $51.1K |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $30.1K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $3M |
| EBIT | -$42M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | -$183.4K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $11M |
| Net Receivables | $7M |
| Inventory | $9M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $354.5K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $825.7K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $87M |
| Account Payables | $5M |
| Short-Term Debt | $11M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $217.1K |
| Deferred Tax Liabilities | $42.7K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $11.7K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | -$256M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $181.0K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $62.4K |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $24M |
| Net Debt | -$9M |
