| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $630.4K | — | $2M | — | -61.8% |
| Op. Income | -$9M | — | -$8M | — | -3.2% |
| Gross Margin | -851.7% | — | -263.7% | — | -588.0pp |
| Net Margin | -1378.8% | — | -447.1% | — | -931.7pp |
| EPS (Diluted) | $-16.67 | — | $-15.24 | — | -9.4% |
| Free Cash Flow | -$9M | — | -$7M | — | -29.2% |
| Item | Amount |
|---|---|
| REVENUE | $630.4K |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $653.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $3.5K |
| Interest Expense | $7.3K |
| Other Income/Expenses | $56.6K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$9M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $116.2K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $116.2K |
| Stock-Based Compensation | $907.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$543.3K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$389.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$389.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $371.6K |
| Inventory | $950.9K |
| Other Current Assets | $105.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $304.9K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $277.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $120.1K |
| Other Current Liabilities | $231.6K |
| TOTAL CURRENT LIABILITIES | $629.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $629.2K |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$49M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$3M |
