| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 30.2% | — | — | — | — |
| Net Margin | -221.9% | — | — | — | — |
| EPS (Diluted) | $-9.39 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $55.6K |
| Selling & Marketing | $577.9K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$18M |
| Interest Income | $160.7K |
| Interest Expense | $235 |
| Other Income/Expenses | -$113.2K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $25.3K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $1M |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$149.9K |
| Other Non-Cash Items | $614.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$363.0K |
| Acquisitions (Net) | $22.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$143.8K |
| NET CASH FROM INVESTING | -$340.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$785.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$785.5K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $431.5K |
| Other Current Assets | $245.2K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $2M |
| Goodwill | $88.2K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $16M |
| Account Payables | $2M |
| Short-Term Debt | $21.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $848.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$99M |
| Treasury Stock | -$785.5K |
| Accum. Other Comp. Income | -$242.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | -$277.3K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $1M |
| Net Debt | -$2M |
