| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $16M | — | -9.1% |
| Op. Income | -$248.7K | — | $137.6K | — | -280.7% |
| Gross Margin | 26.7% | — | 21.5% | — | 5.3pp |
| Net Margin | -2.9% | — | 2.8% | — | -5.7pp |
| EPS (Diluted) | $-0.54 | — | $0.57 | — | -194.4% |
| Free Cash Flow | -$1M | — | $3M | — | -145.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $765.5K |
| Selling & Marketing | $480.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $952.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$248.7K |
| Interest Income | $15.8K |
| Interest Expense | $187.8K |
| Other Income/Expenses | -$297.9K |
| INCOME BEFORE TAX | -$546.6K |
| Income Tax Expense | -$114.2K |
| Net Income from Continuing Ops | -$432.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$432.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$432.4K |
| D&A | $405.7K |
| EBIT | -$358.8K |
| EBITDA | $46.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$432.4K |
| Depreciation & Amortization | $405.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $670.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$888.0K |
| Capital Expenditure | -$395.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $167.4K |
| NET CASH FROM INVESTING | -$427.6K |
| Net Debt Issuance | -$451.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.9K |
| NET CASH FROM FINANCING | -$318.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$222.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $199.7K |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $111.1K |
| Long-Term Investments | $0 |
| Tax Assets | $337.1K |
| Other Non-Current Assets | $253.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $197.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $395.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $605.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | $1M |
