| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $48M | — | -15.6% |
| Op. Income | -$5M | — | -$8M | — | 41.9% |
| Gross Margin | 19.2% | — | 17.8% | — | 1.4pp |
| Net Margin | -13.5% | — | -17.9% | — | 4.4pp |
| EPS (Diluted) | $-0.59 | — | $-0.93 | — | 36.6% |
| Free Cash Flow | $257.0K | — | $2M | — | -88.2% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $156.0K |
| Other Income/Expenses | -$755.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $74.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | $269.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$918.0K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $257.0K |
| Net Change in Cash | $488.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $21M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $14M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $91M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $9M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$26M |
| Treasury Stock | -$3.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $8M |
| Net Debt | -$4M |
