| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $33M | — | 100.2% |
| Op. Income | -$12M | — | -$38M | — | 67.5% |
| Gross Margin | 39.0% | — | 49.0% | — | -10.0pp |
| Net Margin | -80.6% | — | -149.6% | — | 69.0pp |
| EPS (Diluted) | $-353.85 | — | $-378.00 | — | 6.4% |
| Free Cash Flow | $33M | — | -$10M | — | 447.7% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $80.0K |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $3M |
| Operating Expenses | $38M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $289.0K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $3M |
| EBIT | -$36M |
| EBITDA | -$34M |
| EPS | -$354 |
| EPS Diluted | -$354 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$108.0K |
| Acquisitions (Net) | -$225.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $5M |
| Goodwill | $27M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $129M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $401.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $129M |
| Total Debt | $20M |
| Net Debt | $8M |
