| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $21M | — | -85.0% |
| Op. Income | -$8M | — | -$18M | — | 56.7% |
| Gross Margin | 14.6% | — | 35.6% | — | -21.0pp |
| Net Margin | -208.9% | — | -77.5% | — | -131.4pp |
| EPS (Diluted) | $-5.64 | — | $-18.24 | — | 69.1% |
| Free Cash Flow | -$947.3K | — | -$8M | — | 88.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $466.8K |
| R&D Expenses | $416.9K |
| Selling & Marketing | $387.4K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $1M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $939.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$947.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$11.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $315.2K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$947.3K |
| Net Change in Cash | $61.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $382.1K |
| Net Receivables | $418.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $36.3K |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $149.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $143 |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $930.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $930.0K |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $6M |
| Net Debt | $5M |
