| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $672 | — | $46.2K | — | -98.5% |
| Op. Income | -$9M | — | -$12M | — | 28.2% |
| Gross Margin | -708260.1% | — | -14077.0% | — | -694183.1pp |
| Net Margin | -1250739.6% | — | -26266.0% | — | -1224473.6pp |
| EPS (Diluted) | $-4.14 | — | $-6.04 | — | 31.5% |
| Free Cash Flow | -$7M | — | -$8M | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $672 |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $1M |
| Selling & Marketing | $388.4K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $67.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $384.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $379.1K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $89.5K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $89.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$302.7K |
| Change in Working Capital | -$165.2K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$49.5K |
| Acquisitions (Net) | $64.5K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$398.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.3K |
| NET CASH FROM FINANCING | -$398.3K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$779.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $953.4K |
| Short-Term Investments | $5M |
| Net Receivables | $183 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $130.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $130.5K |
| TOTAL ASSETS | $7M |
| Account Payables | $322.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $118 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $406.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $406.6K |
| Common Stock | $210 |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$48M |
| Treasury Stock | -$398.0K |
| Accum. Other Comp. Income | $34.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $83.7K |
| Net Debt | -$869.7K |
