| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $529.9K | — | $577.3K | — | -8.2% |
| Op. Income | -$26M | — | -$10M | — | -171.9% |
| Gross Margin | 34.4% | — | 30.8% | — | 3.6pp |
| Net Margin | -4992.2% | — | -2024.8% | — | -2967.4pp |
| EPS (Diluted) | $-1.87 | — | $-1.67 | — | -12.0% |
| Free Cash Flow | -$15M | — | -$3M | — | -376.6% |
| Item | Amount |
|---|---|
| REVENUE | $529.9K |
| Cost of Revenue | $347.7K |
| GROSS PROFIT | $182.2K |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $18M |
| SG&A Expenses | $23M |
| Other Expenses | -$114.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $289.3K |
| Other Income/Expenses | $56.7K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $459.4K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $379.8K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$437.4K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$658.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$658.5K |
| Net Debt Issuance | -$197.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.0K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $259.1K |
| Inventory | $175.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $199.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $943.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $164.9K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $3M |
| Net Debt | -$14M |
