| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 13.8% |
| Op. Income | -$929.3K | — | -$132.4K | — | -601.9% |
| Gross Margin | 56.3% | — | 34.1% | — | 22.2pp |
| Net Margin | -27.4% | — | -4.9% | — | -22.5pp |
| EPS (Diluted) | $-0.05 | — | $-0.01 | — | -541.8% |
| Free Cash Flow | $1M | — | $5M | — | -71.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $287.8K |
| General & Administrative | $821.3K |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$929.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $26.4K |
| INCOME BEFORE TAX | -$902.9K |
| Income Tax Expense | -$135.1K |
| Net Income from Continuing Ops | -$767.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$767.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$767.8K |
| D&A | $1.0K |
| EBIT | -$929.3K |
| EBITDA | -$928.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$767.8K |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $672.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$915.9K |
| NET CASH FROM FINANCING | -$915.9K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $384.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $139.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $268.8K |
| Other Non-Current Assets | $29.2K |
| TOTAL NON-CURRENT ASSETS | $514.1K |
| TOTAL ASSETS | $14M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $164.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$309.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $143.4K |
| Net Debt | -$1M |
