| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $0 | — | — |
| Op. Income | -$52M | — | -$4M | — | -1088.0% |
| Gross Margin | 20.3% | — | — | — | — |
| Net Margin | -307.7% | — | — | — | — |
| EPS (Diluted) | $-10.90 | — | $0.14 | — | -7885.7% |
| Free Cash Flow | -$59M | — | -$1M | — | -4015.5% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $32M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $109M |
| OPERATING INCOME | -$52M |
| Interest Income | $36.0K |
| Interest Expense | -$14M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$270M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$270M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$270M |
| D&A | $58M |
| EBIT | -$110M |
| EBITDA | -$52M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$270M |
| Depreciation & Amortization | $930.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $206M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $47M |
| Account Payables | $13M |
| Short-Term Debt | $62M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $664.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$355M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $143.0K |
| Other Equity | $278M |
| TOTAL STOCKHOLDERS' EQUITY | -$77M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$77M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $63M |
| Net Debt | $60M |
