| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $12M | — | -19.9% |
| Op. Income | -$10M | — | -$12M | — | 15.8% |
| Gross Margin | 28.1% | — | 23.2% | — | 4.9pp |
| Net Margin | -88.2% | — | 114.1% | — | -202.3pp |
| EPS (Diluted) | $-4.59 | — | $8.11 | — | -156.5% |
| Free Cash Flow | -$8M | — | -$4M | — | -95.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | -$1M |
| Operating Expenses | $13M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$10M |
| Interest Income | $2M |
| Interest Expense | $367.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2.7K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$137.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$219.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $27M |
| Net Receivables | $12M |
| Inventory | $925.0K |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $532 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $78M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $401.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $4M |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $5M |
| Net Debt | -$10M |
