| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -6.9% |
| Op. Income | -$8M | — | -$346.3K | — | -2209.6% |
| Gross Margin | 7.6% | — | 24.9% | — | -17.3pp |
| Net Margin | -208.5% | — | -33.2% | — | -175.3pp |
| EPS (Diluted) | $-85.02 | — | $-18.34 | — | -363.6% |
| Free Cash Flow | $0 | — | -$373.1K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $339.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$8M |
| Interest Income | $2.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$209.3K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $294.6K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$85 |
| EPS Diluted | -$85 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $294.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$209.8K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | $12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $702.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $939.0K |
| Short-Term Investments | $125.0K |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $316.9K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $584.9K |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $0 |
| Tax Assets | $342.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $278.4K |
| Deferred Revenue | $209.1K |
| Other Current Liabilities | $38.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.5K |
| TOTAL NON-CURRENT LIABILITIES | $323.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $580.4K |
| Net Debt | -$358.7K |
