| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $41M | — | -11.9% |
| Op. Income | -$10M | — | -$6M | — | -75.5% |
| Gross Margin | 40.3% | — | 39.8% | — | 0.5pp |
| Net Margin | -20.3% | — | -10.9% | — | -9.4pp |
| EPS (Diluted) | $-0.45 | — | $-0.29 | — | -55.2% |
| Free Cash Flow | -$6M | — | -$5M | — | -26.8% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $13M |
| SG&A Expenses | $24M |
| Other Expenses | $713.1K |
| Operating Expenses | $24M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$10M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$6.1K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $713.1K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $713.1K |
| Stock-Based Compensation | $950.8K |
| Deferred Income Tax | -$6.1K |
| Other Non-Cash Items | $255.2K |
| Change in Working Capital | $604.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $640.8K |
| Purchases of Investments | -$285M |
| Sales/Maturities of Investments | $304M |
| Other Investing Activities | -$880.6K |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $17M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $26.3K |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $205.4K |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $79M |
| Account Payables | $2M |
| Short-Term Debt | $59.4K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $114.4K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $63.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $394.6K |
| Other Non-Current Liabilities | $60.6K |
| TOTAL NON-CURRENT LIABILITIES | $518.7K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$85M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$250.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $122.8K |
| Net Debt | -$37M |
