| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -43.5% |
| Op. Income | -$8M | — | -$11M | — | 26.5% |
| Gross Margin | -12.0% | — | -3.6% | — | -8.4pp |
| Net Margin | -497.7% | — | -379.4% | — | -118.3pp |
| EPS (Diluted) | $-11.95 | — | $-21.32 | — | 43.9% |
| Free Cash Flow | -$7M | — | -$8M | — | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$210.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $15.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $103.4K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | -$467.8K |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $214.5K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $220.7K |
| Stock-Based Compensation | $468.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $540.7K |
| Change in Working Capital | $593.2K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$16.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.2K |
| Net Debt Issuance | -$36.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$36.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $586.9K |
| Inventory | $998.1K |
| Other Current Assets | $418.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $712.8K |
| Goodwill | $0 |
| Intangible Assets | $110.0K |
| Long-Term Investments | $162.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $4.8K |
| Deferred Revenue | $379.8K |
| Other Current Liabilities | $341.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.9K |
| TOTAL NON-CURRENT LIABILITIES | $210.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $8 |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $120.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $409.2K |
| Net Debt | -$963.9K |
