| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$36M | — | — | — | — |
| Gross Margin | -32.4% | — | — | — | — |
| Net Margin | -3237.0% | — | — | — | — |
| EPS (Diluted) | $-1.38 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$396.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $1M |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $66.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$633.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$633.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$89.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89.0K |
| Short-Term Investments | $0 |
| Net Receivables | $53.0K |
| Inventory | $319.0K |
| Other Current Assets | $369.0K |
| TOTAL CURRENT ASSETS | $830.0K |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $19M |
| Account Payables | $9M |
| Short-Term Debt | $7M |
| Deferred Revenue | $138.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $8M |
| Net Debt | $8M |
