| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $6M | — | 162.7% |
| Op. Income | -$17M | — | -$6M | — | -191.8% |
| Gross Margin | 28.9% | — | 33.3% | — | -4.4pp |
| Net Margin | -109.3% | — | -155.9% | — | 46.7pp |
| EPS (Diluted) | $-0.63 | — | $-0.34 | — | -85.3% |
| Free Cash Flow | -$20M | — | -$8M | — | -155.5% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $737.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $737.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $737.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$320.0K |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$898.5K |
| Sales/Maturities of Investments | $898.5K |
| Other Investing Activities | -$151.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $407.0K |
| Other Current Assets | $18.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $2M |
| Goodwill | $11M |
| Intangible Assets | $8M |
| Long-Term Investments | $72M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $112M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $34M |
| Net Debt | $26M |
