| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 20.7% |
| Op. Income | -$4M | — | -$572.9K | — | -543.0% |
| Gross Margin | 31.3% | — | 46.7% | — | -15.4pp |
| Net Margin | -147.4% | — | -39.7% | — | -107.7pp |
| EPS (Diluted) | $-0.46 | — | $-0.27 | — | -70.4% |
| Free Cash Flow | -$5M | — | -$883.0K | — | -482.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $782.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $604.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4.5K |
| Other Income/Expenses | -$4.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $17.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $17.2K |
| Stock-Based Compensation | $75.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$284.5K |
| Acquisitions (Net) | $9.0B |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$9.0B |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $206.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222.0K |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $981.7K |
| Other Current Assets | $359.6K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $919.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $144.1K |
| Deferred Revenue | $144.1K |
| Other Current Liabilities | -$61.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $425.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | $1M |
