| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 48.2% | — | — | — | — |
| Net Margin | -113.3% | — | — | — | — |
| EPS (Diluted) | $-4.83 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3.4K |
| Selling & Marketing | $64.5K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$3.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $1.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $76.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $76.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61.9K |
| Change in Working Capital | -$802.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$128.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$128.3K |
| Net Debt Issuance | $882.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$486.8K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $6.6K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $196.7K |
| Goodwill | $0 |
| Intangible Assets | $74.8K |
| Long-Term Investments | $18.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $576.4K |
| TOTAL NON-CURRENT ASSETS | $866.7K |
| TOTAL ASSETS | $7M |
| Account Payables | $393.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $124.8K |
| Other Current Liabilities | $39.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $164.6K |
| Deferred Revenue NC | $364.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $542.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | -$1M |
