| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$365M | — | — | — | — |
| Gross Margin | 49.0% | — | — | — | — |
| Net Margin | -24622.3% | — | — | — | — |
| EPS (Diluted) | $-5.52 | — | — | — | — |
| Free Cash Flow | -$79M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $754.0K |
| GROSS PROFIT | $723.9K |
| R&D Expenses | $91.0K |
| Selling & Marketing | $4M |
| General & Administrative | $279M |
| SG&A Expenses | $284M |
| Other Expenses | $82M |
| Operating Expenses | $366M |
| Cost & Expenses | $367M |
| OPERATING INCOME | -$365M |
| Interest Income | $567.2K |
| Interest Expense | $212.0K |
| Other Income/Expenses | $511.3K |
| INCOME BEFORE TAX | -$365M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$364M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$364M |
| D&A | $603.7K |
| EBIT | -$288M |
| EBITDA | -$288M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$364M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $266M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $178.0K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$338.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $100.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $78M |
| Goodwill | $9M |
| Intangible Assets | $914.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $142M |
| Account Payables | $3M |
| Short-Term Debt | $602.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $7.8K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$408M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $274M |
| Other Equity | $281M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $84M |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $2M |
| Net Debt | -$48M |
