| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132.6K | — | $133.9K | — | -1.0% |
| Op. Income | -$18M | — | -$14M | — | -28.6% |
| Gross Margin | -6114.6% | — | -5249.3% | — | -865.3pp |
| Net Margin | -13262.0% | — | -10371.7% | — | -2890.3pp |
| EPS (Diluted) | $-1.48 | — | $-1.37 | — | -8.0% |
| Free Cash Flow | -$15M | — | -$12M | — | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $132.6K |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $8M |
| Selling & Marketing | $239.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | -$8M |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $375.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $279.3K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $93.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $26.6K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $64.2K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$206.9K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$119.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$78.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$78.8K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $13M |
| Net Receivables | $103.9K |
| Inventory | $0 |
| Other Current Assets | $640.3K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $804.3K |
| Goodwill | $0 |
| Intangible Assets | $214.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $108.1K |
| Deferred Revenue | $55.2K |
| Other Current Liabilities | $364.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $495.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $1M |
| Net Debt | -$6M |
