| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -44.5% |
| Op. Income | -$15M | — | -$13M | — | -16.6% |
| Gross Margin | 0.6% | — | 36.5% | — | -35.9pp |
| Net Margin | -946.5% | — | -204.5% | — | -741.9pp |
| EPS (Diluted) | $-2.52 | — | $-1.04 | — | -142.3% |
| Free Cash Flow | -$13M | — | -$8M | — | -53.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$2M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$15M |
| Interest Income | $2M |
| Interest Expense | $168.3K |
| Other Income/Expenses | -$786.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $661.5K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $661.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $108.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$315.6K |
| NET CASH FROM FINANCING | -$315.1K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $32M |
| Net Receivables | $577.8K |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $50M |
| Account Payables | $1M |
| Short-Term Debt | $254.2K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $234.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $662.9K |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$248.4K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $550 |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $2M |
| Net Debt | -$5M |
