| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341.8K | — | $4M | — | -91.6% |
| Op. Income | -$3M | — | -$5M | — | 43.2% |
| Gross Margin | 34.5% | — | 76.6% | — | -42.1pp |
| Net Margin | -821.0% | — | -129.9% | — | -691.0pp |
| EPS (Diluted) | $-0.92 | — | $-1.74 | — | 47.1% |
| Free Cash Flow | -$3M | — | $871.3K | — | -438.1% |
| Item | Amount |
|---|---|
| REVENUE | $341.8K |
| Cost of Revenue | $223.9K |
| GROSS PROFIT | $117.9K |
| R&D Expenses | $798.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $19.8K |
| Other Income/Expenses | -$22.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$67.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $5.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $5.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $897 |
| Other Non-Cash Items | $4.6K |
| Change in Working Capital | -$139.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.9K |
| Net Debt Issuance | $981.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$575.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $367.2K |
| Inventory | $0 |
| Other Current Assets | $30.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $40.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $933.2K |
| Deferred Revenue | $10.2K |
| Other Current Liabilities | $170.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $500.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $501.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $733.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $129.4K |
