| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $48M | — | -17.3% |
| Op. Income | -$4M | — | $69.0K | — | -5459.4% |
| Gross Margin | 23.4% | — | 22.8% | — | 0.7pp |
| Net Margin | -11.8% | — | 0.5% | — | -12.3pp |
| EPS (Diluted) | $-1.65 | — | $0.14 | — | -1278.6% |
| Free Cash Flow | -$574.0K | — | -$2M | — | 73.1% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $479.0K |
| Other Income/Expenses | $90.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $946.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $946.0K |
| Stock-Based Compensation | $382.0K |
| Deferred Income Tax | $892.6K |
| Other Non-Cash Items | $892.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$330.0K |
| Capital Expenditure | -$243.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $721.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$574.0K |
| Net Change in Cash | $604.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $906.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $255.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $80.8K |
| Deferred Revenue | $583.0K |
| Other Current Liabilities | $918.2K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $57.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.1K |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6.0K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $735.6K |
| Net Debt | -$2M |
