| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | -$69M | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | -605.7% | — | — | — | — |
| EPS (Diluted) | $-0.68 | — | — | — | — |
| Free Cash Flow | -$64M | — | -$96M | — | 32.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $30M |
| Operating Expenses | $74M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$69M |
| Interest Income | $2M |
| Interest Expense | $51.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $17M |
| EBIT | -$52M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $450.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$458.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $375.0K |
| NET CASH FROM FINANCING | -$83.0K |
| FREE CASH FLOW | -$64M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $901.0K |
| Inventory | $0 |
| Other Current Assets | $239.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $580.0K |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $76M |
| Account Payables | $8M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $526.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $0 |
| Additional Paid-In Capital | $344M |
| Retained Earnings | -$284M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $4M |
| Net Debt | -$20M |
