| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $23M | — | 8.2% |
| Op. Income | -$6M | — | -$15M | — | 61.2% |
| Gross Margin | 34.4% | — | 16.5% | — | 17.9pp |
| Net Margin | -35.3% | — | -65.3% | — | 30.0pp |
| EPS (Diluted) | $-9.20 | — | $-2.46 | — | -274.0% |
| Free Cash Flow | -$3M | — | -$18M | — | 80.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $519.0K |
| Other Income/Expenses | $256.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $699.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $654.0K |
| Deferred Income Tax | -$62.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$582.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $470.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $778.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $15M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $33M |
| Account Payables | $2M |
| Short-Term Debt | $903.0K |
| Deferred Revenue | $359.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $875.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $130M |
| Retained Earnings | -$128M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $34.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $2M |
| Net Debt | $971.0K |
