| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.2K | — | $132.6K | — | -58.4% |
| Op. Income | -$22M | — | -$18M | — | -25.2% |
| Gross Margin | 100.0% | — | -6114.6% | — | 6214.6pp |
| Net Margin | -40354.3% | — | -13262.0% | — | -27092.3pp |
| EPS (Diluted) | $-1.71 | — | $-1.48 | — | -15.5% |
| Free Cash Flow | -$19M | — | -$15M | — | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $55.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $55.2K |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$22M |
| Interest Income | $494.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $64.9K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $79.3K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $83.6K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $83.6K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$383.2K |
| Change in Working Capital | $442.2K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$15.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$89.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $5M |
| Net Receivables | $242.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $585.2K |
| Goodwill | $0 |
| Intangible Assets | $193.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.9K |
| TOTAL NON-CURRENT ASSETS | $830.5K |
| TOTAL ASSETS | $19M |
| Account Payables | $1M |
| Short-Term Debt | $118.8K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $449.1K |
| Deferred Revenue NC | $94.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $307.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $247.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $1M |
| Net Debt | -$11M |
