| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $12M | — | -19.9% |
| Op. Income | $48.4K | — | $1M | — | -96.0% |
| Gross Margin | 32.8% | — | 34.4% | — | -1.6pp |
| Net Margin | 1.4% | — | 9.2% | — | -7.8pp |
| EPS (Diluted) | $0.01 | — | $0.07 | — | -87.6% |
| Free Cash Flow | -$571.4K | — | $742.3K | — | -177.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $828.3K |
| Selling & Marketing | $1M |
| General & Administrative | $865.7K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $48.4K |
| Interest Income | $0 |
| Interest Expense | $8.6K |
| Other Income/Expenses | $15.8K |
| INCOME BEFORE TAX | $64.2K |
| Income Tax Expense | -$68.5K |
| Net Income from Continuing Ops | $132.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132.7K |
| D&A | $118.6K |
| EBIT | $48.4K |
| EBITDA | $166.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $828.3K |
| Selling & Marketing | $1M |
| General & Administrative | $865.7K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $48.4K |
| Interest Income | $0 |
| Interest Expense | $8.6K |
| Other Income/Expenses | $15.8K |
| INCOME BEFORE TAX | $64.2K |
| Income Tax Expense | -$68.5K |
| Net Income from Continuing Ops | $132.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132.7K |
| D&A | $118.6K |
| EBIT | $48.4K |
| EBITDA | $166.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $132.7K |
| Depreciation & Amortization | $118.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65.8K |
| Change in Working Capital | -$888.5K |
| OPERATING CASH FLOW | -$571.4K |
| 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 | $45.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$170.8K |
| NET CASH FROM FINANCING | -$125.6K |
| FREE CASH FLOW | -$571.4K |
| Net Change in Cash | -$740.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208.2K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $94.6K |
| Other Current Assets | $315.9K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $145.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $184.8K |
| TOTAL NON-CURRENT ASSETS | $330.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $130.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $395.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$291.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$223.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $130.9K |
| Net Debt | -$77.3K |
