| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 5.4% | — | — | — | — |
| Net Margin | -213.6% | — | — | — | — |
| EPS (Diluted) | $-0.98 | — | — | — | — |
| Free Cash Flow | -$64M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $407.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $541.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $2M |
| EBIT | -$25M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$466.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$226M |
| Sales/Maturities of Investments | $267M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$677.0K |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$64M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $12M |
| Net Receivables | $367.0K |
| Inventory | $0 |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $223M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $238M |
| TOTAL ASSETS | $402M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $63M |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $241M |
| Net Debt | $181M |
