| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $42M | — | -13.3% |
| Op. Income | $159.7K | — | -$1M | — | 112.9% |
| Gross Margin | 22.8% | — | 19.8% | — | 3.0pp |
| Net Margin | -10.2% | — | -3.3% | — | -6.9pp |
| EPS (Diluted) | $-3.70 | — | $-1.40 | — | -164.3% |
| Free Cash Flow | $904.9K | — | $1M | — | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $159.7K |
| Interest Income | $23.2K |
| Interest Expense | $104.2K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $178.7K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | $158.7K |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $315.9K |
| EBIT | $282.9K |
| EBITDA | $598.8K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $315.9K |
| Stock-Based Compensation | $86.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.8K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$136.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.1K |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$300.0K |
| FREE CASH FLOW | $904.9K |
| Net Change in Cash | $604.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $334.4K |
| Other Current Assets | $886.6K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $893.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $17M |
| Account Payables | $518.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $297.4K |
| Other Current Liabilities | $200.7K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $100.6K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $1M |
