| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $55M | — | -8.7% |
| Op. Income | -$15M | — | -$3M | — | -353.6% |
| Gross Margin | 23.6% | — | 31.6% | — | -8.1pp |
| Net Margin | -30.7% | — | -4.0% | — | -26.7pp |
| EPS (Diluted) | $-8.38 | — | $-2.25 | — | -272.4% |
| Free Cash Flow | -$13M | — | -$15M | — | 14.0% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $12M |
| R&D Expenses | $6M |
| Selling & Marketing | $15M |
| General & Administrative | $6M |
| SG&A Expenses | $21M |
| Other Expenses | $2.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$15M |
| Interest Income | $457 |
| Interest Expense | $394.6K |
| Other Income/Expenses | -$391.2K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $112.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $697.1K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$761.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$695.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$418.4K |
| NET CASH FROM INVESTING | -$695.0K |
| Net Debt Issuance | $588.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $236.8K |
| NET CASH FROM FINANCING | $824.8K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530.1K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $25M |
| Other Current Assets | $860.7K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $810.5K |
| Goodwill | $0 |
| Intangible Assets | $73.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $511.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $31M |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $633.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $771.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $794.3K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $469.5K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $6M |
| Net Debt | $5M |
