| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | — | $65M | — | 79.4% |
| Op. Income | -$38M | — | -$29M | — | -28.9% |
| Gross Margin | 20.5% | — | 24.9% | — | -4.4pp |
| Net Margin | -37.5% | — | -64.1% | — | 26.6pp |
| EPS (Diluted) | $-5.55 | — | $-6.06 | — | 8.4% |
| Free Cash Flow | -$13M | — | -$13M | — | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $14M |
| General & Administrative | $34M |
| SG&A Expenses | $48M |
| Other Expenses | $6M |
| Operating Expenses | $62M |
| Cost & Expenses | $155M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $183.0K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $10M |
| EBIT | -$40M |
| EBITDA | -$30M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $160.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$150.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $3M |
| Other Current Assets | $260.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $5M |
| Goodwill | $23M |
| Intangible Assets | $17M |
| Long-Term Investments | -$338.0K |
| Tax Assets | $338.0K |
| Other Non-Current Assets | $728.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $77M |
| Account Payables | $30M |
| Short-Term Debt | $12.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $338.0K |
| Other Non-Current Liabilities | $174.0K |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $27M |
| Net Debt | $15M |
