| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $488.5K | — | $178.8K | — | 173.2% |
| Op. Income | -$305.7K | — | -$2M | — | 86.6% |
| Gross Margin | 96.6% | — | 97.4% | — | -0.8pp |
| Net Margin | -228.0% | — | -1515.8% | — | 1287.8pp |
| EPS (Diluted) | $-0.08 | — | $-0.19 | — | 57.9% |
| Free Cash Flow | -$276.4K | — | $431.8K | — | -164.0% |
| Item | Amount |
|---|---|
| REVENUE | $488.5K |
| Cost of Revenue | $16.6K |
| GROSS PROFIT | $471.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $669.1K |
| SG&A Expenses | $669.1K |
| Other Expenses | $108.5K |
| Operating Expenses | $777.6K |
| Cost & Expenses | $794.2K |
| OPERATING INCOME | -$305.7K |
| Interest Income | $104.2K |
| Interest Expense | $715.1K |
| Other Income/Expenses | -$808.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $79.1K |
| EBIT | -$398.5K |
| EBITDA | -$319.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $71.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $318.2K |
| Change in Working Capital | $447.8K |
| OPERATING CASH FLOW | -$276.4K |
| Capital Expenditure | $2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$813.1K |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$781.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | $820.0K |
| FREE CASH FLOW | -$276.4K |
| Net Change in Cash | -$237.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195.5K |
| Short-Term Investments | $0 |
| Net Receivables | $70.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $265.8K |
| PP&E (Net) | $453.7K |
| Goodwill | $0 |
| Intangible Assets | $520.3K |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $14M |
| Account Payables | $477.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $274.6K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $46.6K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $2M |
| Net Debt | $2M |
