| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $11M | — | -42.2% |
| Op. Income | -$55M | — | -$18M | — | -199.8% |
| Gross Margin | -80.6% | — | -3.8% | — | -76.8pp |
| Net Margin | -767.2% | — | -247.1% | — | -520.1pp |
| EPS (Diluted) | $-401.13 | — | $-4536.00 | — | 91.2% |
| Free Cash Flow | -$33M | — | -$52M | — | 35.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $30M |
| Operating Expenses | $50M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$55M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $729.4K |
| EBIT | -$42M |
| EBITDA | -$41M |
| EPS | -$401 |
| EPS Diluted | -$401 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $729.4K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $38.7K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$607.5K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753.4K |
| Short-Term Investments | $0 |
| Net Receivables | $907.4K |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $187.5K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $26M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$42M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$42M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $32M |
| Net Debt | $32M |
