| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $46M | — | 12.0% |
| Op. Income | -$662.0K | — | -$4M | — | 83.9% |
| Gross Margin | 73.3% | — | 72.4% | — | 0.9pp |
| Net Margin | 7.2% | — | -4.9% | — | 12.1pp |
| EPS (Diluted) | $0.24 | — | $-0.16 | — | 250.0% |
| Free Cash Flow | $4M | — | $6M | — | -23.8% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $38M |
| R&D Expenses | $19M |
| Selling & Marketing | $15M |
| General & Administrative | $5M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$662.0K |
| Interest Income | $4M |
| Interest Expense | $135.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $621.0K |
| EBIT | -$605.0K |
| EBITDA | $16.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $621.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$232.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$885.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $71M |
| Net Receivables | $14M |
| Inventory | $246.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $2M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $108M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $736.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $2M |
| Net Debt | -$9M |
