| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $6M | — | 70.8% |
| Op. Income | -$5M | — | -$5M | — | -12.8% |
| Gross Margin | 9.8% | — | 13.6% | — | -3.9pp |
| Net Margin | -45.9% | — | -37.6% | — | -8.4pp |
| EPS (Diluted) | $-11729.59 | — | $-5916.67 | — | -98.2% |
| Free Cash Flow | -$4M | — | -$5M | — | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $976.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $833.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $970.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$5M |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $523.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $738.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$11.7K |
| EPS Diluted | -$11.7K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $738.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $662.0K |
| Change in Working Capital | $588.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$86.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$86.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535.0K |
| Short-Term Investments | $0 |
| Net Receivables | $667.0K |
| Inventory | $2M |
| Other Current Assets | $17.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $186.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2M |
| Tax Assets | $168.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $12M |
| Account Payables | $709.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $127.0K |
| Net Debt | -$408.0K |
