| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $69M | — | -82.6% |
| Op. Income | -$9M | — | $47M | — | -120.1% |
| Gross Margin | 11.0% | — | 81.6% | — | -70.6pp |
| Net Margin | -32.6% | — | 75.0% | — | -107.6pp |
| EPS (Diluted) | $-0.06 | — | $0.83 | — | -107.7% |
| Free Cash Flow | -$8M | — | $47M | — | -117.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $6M |
| Selling & Marketing | $954.4K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$9M |
| Interest Income | $2M |
| Interest Expense | $9.1K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $559.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $559.6K |
| Stock-Based Compensation | $507.6K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $337.4K |
| OPERATING CASH FLOW | -$687.9K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $93.4K |
| Other Investing Activities | -$500.4K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $15M |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $31.3K |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $594.7K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $144.7K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $143M |
| Account Payables | $28.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $477.5K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $111.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $146 |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$146 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $272.4K |
| Net Debt | -$85M |
