| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 5.6% |
| Op. Income | -$8M | — | -$3M | — | -184.6% |
| Gross Margin | -31.2% | — | -10.4% | — | -20.8pp |
| Net Margin | -2641.0% | — | -269.4% | — | -2371.7pp |
| EPS (Diluted) | $-2.51 | — | $-0.20 | — | -1155.0% |
| Free Cash Flow | -$5M | — | -$2M | — | -154.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$360.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $958.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | -$8M |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $403.3K |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $25.0K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $25.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$29.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$428.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271.0K |
| Short-Term Investments | $0 |
| Net Receivables | $19.0K |
| Inventory | $0 |
| Other Current Assets | $101.0K |
| TOTAL CURRENT ASSETS | $391.0K |
| PP&E (Net) | $83.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $815.0K |
| TOTAL NON-CURRENT ASSETS | $898.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $25M |
| Deferred Revenue | $184.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $0 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$26M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $26M |
| Net Debt | $26M |
