| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | — | — | — |
| Op. Income | -$35M | — | — | — | — |
| Gross Margin | 30.0% | — | — | — | — |
| Net Margin | -46.2% | — | — | — | — |
| EPS (Diluted) | $-166.02 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $25M |
| R&D Expenses | $23M |
| Selling & Marketing | $388.9K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $16M |
| Operating Expenses | $59M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$35M |
| Interest Income | $548.3K |
| Interest Expense | $86.6K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $352.3K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $146.7K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$166 |
| EPS Diluted | -$166 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $260.3K |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$376.5K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $177.4K |
| Other Investing Activities | $61.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $349 |
| Other Current Assets | $162.9K |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $158.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.7K |
| Tax Assets | $139.5K |
| Other Non-Current Assets | $3.6K |
| TOTAL NON-CURRENT ASSETS | $315.3K |
| TOTAL ASSETS | $58M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $51.6K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $536.2K |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $2M |
| Net Debt | -$43M |
