| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $787.0K | — | $522.0K | — | 50.8% |
| Op. Income | -$16M | — | -$18M | — | 14.5% |
| Gross Margin | 41.2% | — | 42.9% | — | -1.7pp |
| Net Margin | -1788.1% | — | -3473.6% | — | 1685.5pp |
| EPS (Diluted) | $-26.06 | — | $-184.51 | — | 85.9% |
| Free Cash Flow | -$14M | — | -$13M | — | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $787.0K |
| Cost of Revenue | $463.0K |
| GROSS PROFIT | $324.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $938.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $834.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $255.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $306.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $762.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $343.0K |
| Inventory | $589.0K |
| Other Current Assets | $399.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $450.0K |
| Goodwill | $0 |
| Intangible Assets | $140.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $590.0K |
| TOTAL ASSETS | $17M |
| Account Payables | $627.0K |
| Short-Term Debt | $54.0K |
| Deferred Revenue | $27.0K |
| Other Current Liabilities | $771.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$388.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $110.0K |
| Net Debt | -$14M |
