| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $47M | — | 5.5% |
| Op. Income | -$14M | — | -$7M | — | -111.5% |
| Gross Margin | 53.5% | — | 57.3% | — | -3.8pp |
| Net Margin | -26.5% | — | 6.8% | — | -33.3pp |
| EPS (Diluted) | $-7.89 | — | $1.94 | — | -507.5% |
| Free Cash Flow | -$19M | — | -$970.9K | — | -1819.7% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $19M |
| General & Administrative | $16M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $720.2K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$6.1K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $682.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$788.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.3K |
| NET CASH FROM FINANCING | $70.3K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $11M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $252.6K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $303.8K |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $67M |
| Account Payables | $9M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $398.2K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.4K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $101.4K |
| Additional Paid-In Capital | $302M |
| Retained Earnings | -$262M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$773.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $1M |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $7M |
| Net Debt | $623.2K |
