| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $2M | — | 638.1% |
| Op. Income | -$40M | — | -$69M | — | 42.8% |
| Gross Margin | 40.7% | — | 52.2% | — | -11.5pp |
| Net Margin | -285.8% | — | -3445.3% | — | 3159.6pp |
| EPS (Diluted) | $-0.88 | — | $-1.73 | — | 49.1% |
| Free Cash Flow | -$34M | — | -$41M | — | 16.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $17M |
| Selling & Marketing | $6M |
| General & Administrative | $22M |
| SG&A Expenses | $27M |
| Other Expenses | $2M |
| Operating Expenses | $46M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$40M |
| Interest Income | $123.9K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $6M |
| EBIT | -$41M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$281.1K |
| Acquisitions (Net) | $914.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$167.1K |
| NET CASH FROM INVESTING | $536.3K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $223.5K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $441.1K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $9M |
| Goodwill | $28M |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $599.5K |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $92M |
| Account Payables | $5M |
| Short-Term Debt | $26M |
| Deferred Revenue | $797.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.8K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $12M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $35M |
| Net Debt | $20M |
