| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $45M | — | -45.2% |
| Op. Income | -$382.0K | — | $15M | — | -102.6% |
| Gross Margin | 57.6% | — | 66.5% | — | -8.9pp |
| Net Margin | 2.0% | — | 54.4% | — | -52.5pp |
| EPS (Diluted) | $0.03 | — | $1.46 | — | -98.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -51.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$382.0K |
| Interest Income | $992.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $652.0K |
| Income Tax Expense | $167.0K |
| Net Income from Continuing Ops | $485.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $485.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $485.0K |
| D&A | $461.0K |
| EBIT | -$382.0K |
| EBITDA | $79.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $485.0K |
| Depreciation & Amortization | $461.0K |
| Stock-Based Compensation | $328.0K |
| Deferred Income Tax | -$427.0K |
| Other Non-Cash Items | $568.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$229.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.0K |
| NET CASH FROM INVESTING | -$187.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.0K |
| NET CASH FROM FINANCING | -$40.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $12M |
| Other Current Assets | $888.0K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $804.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $54M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $657.0K |
| Other Current Liabilities | $538.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $60.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $656.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $169.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $7M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $783.0K |
| Net Debt | -$22M |
