| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$13M | — | -$13M | — | -6.9% |
| EPS (Diluted) | $-0.75 | — | $-0.55 | — | -36.2% |
| Free Cash Flow | -$13M | — | -$9M | — | -50.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $48.8K |
| GROSS PROFIT | -$48.8K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $100.5K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $48.8K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $49.6K |
| Stock-Based Compensation | $865.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88.5K |
| Change in Working Capital | -$488.2K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$16.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$356.6K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $621 |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $18M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $75.6K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $66.7K |
| Goodwill | $0 |
| Intangible Assets | $62.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $26M |
| Account Payables | $344.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $298.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209.6K |
| TOTAL NON-CURRENT LIABILITIES | $209.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $79M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $270.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $0 |
| Net Debt | -$4M |
