| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $14M | — | 244.9% |
| Op. Income | -$156M | — | -$360M | — | 56.7% |
| Gross Margin | 27.7% | — | 6.6% | — | 21.1pp |
| Net Margin | -408.3% | — | -6073.8% | — | 5665.5pp |
| EPS (Diluted) | $-271.19 | — | $-1196.98 | — | 77.3% |
| Free Cash Flow | -$84M | — | -$87M | — | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $13M |
| R&D Expenses | $9M |
| Selling & Marketing | $64M |
| General & Administrative | $98M |
| SG&A Expenses | $163M |
| Other Expenses | -$4M |
| Operating Expenses | $169M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$156M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$189M |
| Income Tax Expense | $553.2K |
| Net Income from Continuing Ops | -$189M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$191M |
| D&A | $1M |
| EBIT | -$156M |
| EBITDA | -$154M |
| EPS | -$271 |
| EPS Diluted | -$271 |
| Item | Amount |
|---|---|
| Net Income | -$190M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $771.3K |
| OPERATING CASH FLOW | -$83M |
| Capital Expenditure | -$924.5K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $109M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $14M |
| Net Receivables | $52M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $214M |
| Account Payables | $22M |
| Short-Term Debt | $51M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | -$426.2K |
| Deferred Tax Liabilities | $426.2K |
| Other Non-Current Liabilities | $426.2K |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $24M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$686.2K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $501.8K |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $152M |
| Net Debt | $88M |
