| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 99.7% |
| Op. Income | -$3M | — | -$3M | — | -3.9% |
| Gross Margin | 9.1% | — | 12.5% | — | -3.4pp |
| Net Margin | -77.2% | — | -231.7% | — | 154.5pp |
| EPS (Diluted) | $-0.56 | — | $-0.85 | — | 34.1% |
| Free Cash Flow | -$4M | — | -$3M | — | -27.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $374.0K |
| R&D Expenses | $103.0K |
| Selling & Marketing | $440.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $350.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | $289.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $443.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $443.0K |
| Stock-Based Compensation | $217.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$318.0K |
| Change in Working Capital | -$421.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$696.0K |
| Acquisitions (Net) | -$547.0K |
| Purchases of Investments | $500.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $379.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $379.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $633.0K |
| Inventory | $1M |
| Other Current Assets | $336.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $1M |
| Intangible Assets | $326.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $325.0K |
| Deferred Revenue | $20.0K |
| Other Current Liabilities | $677.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $513.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $469.0K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $3M |
| Net Debt | $98.0K |
