| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145.1K | — | $115.2K | — | 26.0% |
| Op. Income | -$26M | — | -$107M | — | 75.7% |
| Gross Margin | 76.0% | — | -547.1% | — | 623.1pp |
| Net Margin | -21189.8% | — | -96139.3% | — | 74949.5pp |
| EPS (Diluted) | $-0.20 | — | $-0.60 | — | 66.7% |
| Free Cash Flow | -$15M | — | -$27M | — | 44.9% |
| Item | Amount |
|---|---|
| REVENUE | $145.1K |
| Cost of Revenue | $34.8K |
| GROSS PROFIT | $110.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $144.6K |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $1M |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $63.4K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $242.4K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $242.4K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$28.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4K |
| Short-Term Investments | $0 |
| Net Receivables | $181.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $322.0K |
| PP&E (Net) | $79.6K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $5M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $57M |
| Common Stock | $127.3K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$226M |
| Treasury Stock | -$3.9K |
| Accum. Other Comp. Income | -$329.5K |
| Other Equity | -$178.7K |
| TOTAL STOCKHOLDERS' EQUITY | -$54M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$54M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $37M |
| Net Debt | $37M |
