| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $160M | — | -14.1% |
| Op. Income | -$405.0K | — | $9M | — | -104.5% |
| Gross Margin | 74.7% | — | 78.6% | — | -3.9pp |
| Net Margin | -3.3% | — | 6.2% | — | -9.4pp |
| EPS (Diluted) | $-2.35 | — | $4.71 | — | -149.9% |
| Free Cash Flow | -$4M | — | $10M | — | -136.2% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $103M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$405.0K |
| Interest Income | $88.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | -$479.0K |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | -$479.0K |
| EBITDA | $3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $337.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$817.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $641.0K |
| Inventory | $15M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $476.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $49M |
| Account Payables | $4M |
| Short-Term Debt | $263.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $826.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $0 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $2M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$208.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $6M |
| Net Debt | -$8M |
