| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 15.4% | — | — | — | — |
| Net Margin | -3.7% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $278.4K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $723.3K |
| Other Income/Expenses | -$452.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$10.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$129 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47.5K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $871.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $871.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$316.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $141.4K |
| Other Current Assets | $209 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $14M |
| Goodwill | $693.0K |
| Intangible Assets | $92.6K |
| Long-Term Investments | -$12.5K |
| Tax Assets | $12.5K |
| Other Non-Current Assets | $552.8K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $43M |
| Account Payables | $11M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$76 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $725.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $13M |
| Additional Paid-In Capital | $924.1K |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $946.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $51.8K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $22M |
| Net Debt | $13M |
