| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 69.7% |
| Op. Income | -$7M | — | -$8M | — | 15.5% |
| Gross Margin | 19.8% | — | 7.6% | — | 12.3pp |
| Net Margin | -105.5% | — | -240.1% | — | 134.7pp |
| EPS (Diluted) | $-0.09 | — | $-0.12 | — | 24.4% |
| Free Cash Flow | -$6M | — | -$8M | — | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$7M |
| Interest Income | $96.6K |
| Interest Expense | $137.2K |
| Other Income/Expenses | -$9.4K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$6.7K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $948.2K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $948.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.7K |
| Other Non-Cash Items | $168.9K |
| Change in Working Capital | $255.4K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$162.1K |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$131.3K |
| Sales/Maturities of Investments | $32.6K |
| Other Investing Activities | -$64.2K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20.1K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $445.6K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $939.1K |
| Goodwill | $287.3K |
| Intangible Assets | $383.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $469.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $16M |
| Account Payables | $2M |
| Short-Term Debt | $791.1K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $69.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $78.1K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $6.0K |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | -$3M |
