| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $107M | — | 29.4% |
| Op. Income | -$3M | — | -$5M | — | 42.3% |
| Gross Margin | 94.3% | — | 95.1% | — | -0.8pp |
| Net Margin | -10.6% | — | -13.8% | — | 3.2pp |
| EPS (Diluted) | $-0.13 | — | $-0.14 | — | 7.1% |
| Free Cash Flow | $10M | — | $20M | — | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $122M |
| Operating Expenses | $133M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$3M |
| Interest Income | $18.4K |
| Interest Expense | $981.9K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $8M |
| EBIT | -$6M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$376.3K |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$238.3K |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $22M |
| Goodwill | $48M |
| Intangible Assets | $27M |
| Long-Term Investments | $2M |
| Tax Assets | $16M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $156M |
| Account Payables | $4M |
| Short-Term Debt | $8M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$14M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $109.4K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $156M |
| Total Debt | $56M |
| Net Debt | $42M |
