| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 8.2% |
| Op. Income | -$5M | — | -$696.0K | — | -659.3% |
| Gross Margin | 57.0% | — | 69.2% | — | -12.2pp |
| Net Margin | -90.9% | — | -10.9% | — | -80.0pp |
| EPS (Diluted) | $-0.26 | — | $-0.03 | — | -818.7% |
| Free Cash Flow | -$3M | — | -$810.0K | — | -241.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $604.0K |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $451.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $253.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $253.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $973.0K |
| Change in Working Capital | $908.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$294.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$134.0K |
| NET CASH FROM INVESTING | -$294.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$149M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$637.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266.0K |
| Short-Term Investments | $52M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | -$52M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $113.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $191.0K |
| Deferred Revenue | $21.0K |
| Other Current Liabilities | $222.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $193.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $7M |
| Net Debt | $7M |
