| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $4M | — | 56.9% |
| Op. Income | -$7M | — | -$8M | — | 16.9% |
| Gross Margin | 39.0% | — | 14.2% | — | 24.8pp |
| Net Margin | -91.2% | — | -186.4% | — | 95.2pp |
| EPS (Diluted) | $-20.01 | — | $-59.79 | — | 66.5% |
| Free Cash Flow | -$6M | — | -$7M | — | 16.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $974.0K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $700.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$7M |
| Interest Income | $97.0K |
| Interest Expense | $56.0K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$333.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $329.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $329.0K |
| Stock-Based Compensation | $453.0K |
| Deferred Income Tax | -$328.0K |
| Other Non-Cash Items | $95.3K |
| Change in Working Capital | -$275.3K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | -$124.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$99.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $99.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $472.0K |
| Goodwill | $758.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $30.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $2M |
| Short-Term Debt | $158.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $249.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $378.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$771.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $694.0K |
| Net Debt | -$1M |
