| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $9M | — | 147.7% |
| Op. Income | -$4M | — | -$7M | — | 38.5% |
| Gross Margin | 36.9% | — | 38.0% | — | -1.1pp |
| Net Margin | -19.2% | — | -75.7% | — | 56.5pp |
| EPS (Diluted) | $-0.21 | — | $-0.38 | — | 44.7% |
| Free Cash Flow | -$5M | — | -$5M | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $9M |
| SG&A Expenses | $11M |
| Other Expenses | $666.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$4M |
| Interest Income | $70.6K |
| Interest Expense | $163.0K |
| Other Income/Expenses | -$891.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$133.7K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $683.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $683.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$291.6K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$526.3K |
| Acquisitions (Net) | -$724.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$529.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$23.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159.9K |
| NET CASH FROM FINANCING | $136.2K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $942.3K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $234.8K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $369.4K |
| Other Non-Current Assets | $348.5K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $507.7K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $779.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $208.7K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $331.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $3M |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $5M |
| Net Debt | $4M |
