| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $70M | — | 34.1% |
| Op. Income | $513.0K | — | -$14M | — | 103.6% |
| Gross Margin | 20.6% | — | 16.6% | — | 4.0pp |
| Net Margin | -0.1% | — | -20.2% | — | 20.1pp |
| EPS (Diluted) | $-0.02 | — | $-4.88 | — | 99.6% |
| Free Cash Flow | -$4M | — | -$12M | — | 66.9% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $19M |
| R&D Expenses | $2M |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $513.0K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | -$229.0K |
| INCOME BEFORE TAX | $284.0K |
| Income Tax Expense | $374.0K |
| Net Income from Continuing Ops | -$90.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90.0K |
| D&A | $2M |
| EBIT | $299.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$90.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $644.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | -$147.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $272.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $7M |
| Other Current Assets | $935.0K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $126.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $56M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $55.0K |
| Net Debt | -$9M |
