| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $33M | — | 4.2% |
| Op. Income | -$28M | — | -$25M | — | -9.5% |
| Gross Margin | 82.4% | — | 81.5% | — | 0.9pp |
| Net Margin | -77.5% | — | -76.1% | — | -1.3pp |
| EPS (Diluted) | $-1.57 | — | $-1.03 | — | -52.4% |
| Free Cash Flow | -$20M | — | -$19M | — | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $28M |
| R&D Expenses | $14M |
| Selling & Marketing | $22M |
| General & Administrative | $23M |
| SG&A Expenses | $45M |
| Other Expenses | -$3M |
| Operating Expenses | $56M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$28M |
| Interest Income | $23.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $876.0K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$27M |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $568.0K |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $568.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$525.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$73.0K |
| NET CASH FROM INVESTING | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $900.0K |
| NET CASH FROM FINANCING | $900.0K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $61M |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $465.0K |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $98M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $456.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $698.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $340M |
| Retained Earnings | -$263M |
| Accum. Other Comp. Income | $8M |
| Other Equity | -$127.0K |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $918.0K |
| Net Debt | -$17M |
