| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $731.5K | — | $8.9K | — | 8083.2% |
| Op. Income | -$9M | — | -$2M | — | -362.9% |
| Gross Margin | 59.0% | — | 54.3% | — | 4.7pp |
| Net Margin | -1259.4% | — | -22352.1% | — | 21092.7pp |
| EPS (Diluted) | $-8.58 | — | $-1.73 | — | -395.7% |
| Free Cash Flow | -$7M | — | -$1M | — | -403.8% |
| Item | Amount |
|---|---|
| REVENUE | $731.5K |
| Cost of Revenue | $300.0K |
| GROSS PROFIT | $431.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.5K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| 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 | $24.9K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $24.9K |
| Stock-Based Compensation | $624.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $41.5K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.5K |
| Net Debt Issuance | -$167.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $56.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $739.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $18.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $818.5K |
| PP&E (Net) | $215.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.9K |
| TOTAL NON-CURRENT ASSETS | $232.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $140.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $211.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $65.0K |
| TOTAL LIABILITIES | $276.0K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $774.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $774.8K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $128.7K |
| Net Debt | -$610.3K |
