| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 33.9% | — | — | — | — |
| Net Margin | -4.4% | — | — | — | — |
| EPS (Diluted) | $-8.40 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $143M |
| R&D Expenses | $45M |
| Selling & Marketing | $66M |
| General & Administrative | $48M |
| SG&A Expenses | $114M |
| Other Expenses | $2M |
| Operating Expenses | $160M |
| Cost & Expenses | $439M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $254.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $10M |
| EBIT | -$6M |
| EBITDA | $4M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $45M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $27M |
| Goodwill | $13M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $214M |
| Account Payables | $36M |
| Short-Term Debt | $5M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $936.0K |
| Additional Paid-In Capital | $702M |
| Retained Earnings | -$786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$84M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$84M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $100M |
| Net Debt | $74M |
