| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $0 | — | — |
| Op. Income | -$43M | — | -$41M | — | -6.7% |
| Gross Margin | -384.7% | — | — | — | — |
| Net Margin | -748.5% | — | — | — | — |
| EPS (Diluted) | $-2.48 | — | $-2.40 | — | -3.4% |
| Free Cash Flow | -$21M | — | -$47M | — | 56.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $25M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$43M |
| Interest Income | $67.8K |
| Interest Expense | $641.9K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $185.9K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $3M |
| EBIT | -$35M |
| EBITDA | -$32M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$286.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $85.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $50M |
| Account Payables | $13M |
| Short-Term Debt | $2M |
| Deferred Revenue | $686.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $14M |
| Net Debt | $13M |
