| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134.0K | — | $571.0K | — | -76.5% |
| Op. Income | -$13M | — | -$12M | — | -7.0% |
| Gross Margin | -23.1% | — | 34.7% | — | -57.8pp |
| Net Margin | -9754.5% | — | -2134.3% | — | -7620.2pp |
| EPS (Diluted) | $-0.45 | — | $-0.47 | — | 4.3% |
| Free Cash Flow | -$13M | — | -$9M | — | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $134.0K |
| Cost of Revenue | $165.0K |
| GROSS PROFIT | -$31.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $83.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $134.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $64.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $64.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $174.0K |
| Other Non-Cash Items | -$78.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55.0K |
| NET CASH FROM INVESTING | -$102.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $246.0K |
| Inventory | $0 |
| Other Current Assets | $294.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $229.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $43.0K |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $278.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $17.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $300.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.0K |
| TOTAL NON-CURRENT LIABILITIES | $32.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $91.0K |
| Net Debt | -$12M |
