| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$20M | — | -$5M | — | -284.2% |
| EPS (Diluted) | $-20914000.00 | — | $-386500.00 | — | -5311.1% |
| Free Cash Flow | -$13M | — | -$6M | — | -97.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $227.0K |
| GROSS PROFIT | -$227.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $457.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $227.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$21M |
| EPS Diluted | -$21M |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $225.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $145.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168.0K |
| Short-Term Investments | $0 |
| Net Receivables | $492.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $802.0K |
| PP&E (Net) | $800.0K |
| Goodwill | $33M |
| Intangible Assets | $16M |
| Long-Term Investments | $115.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $51M |
| Account Payables | $11M |
| Short-Term Debt | $3M |
| Deferred Revenue | $153.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $894.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$411.0K |
| TOTAL NON-CURRENT LIABILITIES | $894.0K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $63M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$491.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $21M |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $4M |
| Net Debt | $4M |
