| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $130M | — | 1.2% |
| Op. Income | -$7M | — | -$5M | — | -33.2% |
| Gross Margin | 42.9% | — | 42.9% | — | 0.0pp |
| Net Margin | -6.8% | — | -4.1% | — | -2.7pp |
| EPS (Diluted) | $-0.25 | — | $-0.16 | — | -56.3% |
| Free Cash Flow | -$2M | — | -$12M | — | 78.9% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $56M |
| R&D Expenses | $20M |
| Selling & Marketing | $2M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $7M |
| Operating Expenses | $63M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $748.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $8M |
| EBIT | -$7M |
| EBITDA | $792.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $237.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$821.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $50M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $16M |
| Goodwill | $28M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $472.0K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $152M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $788.0K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $888.0K |
| Deferred Tax Liabilities | $146.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $371.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $31M |
| Net Debt | $18M |
