| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $822.2K | — | 267.4% |
| Op. Income | -$7M | — | -$11M | — | 36.3% |
| Gross Margin | 36.0% | — | -3.5% | — | 39.4pp |
| Net Margin | -266.0% | — | -1324.8% | — | 1058.8pp |
| EPS (Diluted) | $-489.96 | — | $-1570.91 | — | 68.8% |
| Free Cash Flow | -$5M | — | -$7M | — | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $165.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $200.9K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $925.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $27.8K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $200.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$490 |
| EPS Diluted | -$490 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $200.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $471.7K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$444.7K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $142.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232.4K |
| Short-Term Investments | $0 |
| Net Receivables | $140.6K |
| Inventory | $264.5K |
| Other Current Assets | $622.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $4M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $408.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $249 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $892.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $892.8K |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $6M |
| Net Debt | $6M |
