| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $44M | — | -9.0% |
| Op. Income | $0 | — | $0 | — | — |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -84.4% | — | 6.8% | — | -91.2pp |
| EPS (Diluted) | $-4.65 | — | $0.39 | — | -1292.3% |
| Free Cash Flow | -$2M | — | $2M | — | -203.0% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $8M |
| Operating Expenses | $40M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $0 |
| Interest Income | $44M |
| Interest Expense | $4M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $390.0K |
| EBIT | -$390.0K |
| EBITDA | $0 |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $390.0K |
| Stock-Based Compensation | -$69.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $454.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $222.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $105M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $110M |
| Account Payables | $1M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $176.0K |
| TOTAL LIABILITIES | $31M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $121M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $29M |
| Net Debt | $29M |
