| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 71.8% | — | — | — | — |
| Net Margin | -121.9% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $24M |
| R&D Expenses | $26M |
| Selling & Marketing | $12M |
| General & Administrative | $16M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$30M |
| Interest Income | $176.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $12M |
| EBIT | -$28M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $34.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $360.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $801.0K |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $109M |
| Account Payables | $16M |
| Short-Term Debt | $75M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $328.0K |
| Deferred Tax Liabilities | $264.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $3M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $70M |
| Other Equity | -$416.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $81M |
| Net Debt | $75M |
