| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $9M | — | 33.1% |
| Op. Income | -$18M | — | -$7M | — | -181.9% |
| Gross Margin | -3.8% | — | 20.3% | — | -24.0pp |
| Net Margin | -247.1% | — | -176.1% | — | -71.1pp |
| EPS (Diluted) | $-4536.00 | — | $-58.32 | — | -7677.8% |
| Free Cash Flow | -$52M | — | -$7M | — | -652.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$428.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $516.9K |
| Operating Expenses | $18M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $516.9K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$4.5K |
| EPS Diluted | -$4.5K |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $516.9K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $306.8K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $155.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $53M |
| Account Payables | $324.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.8K |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $16M |
| Net Debt | -$1M |
