| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.1K | — | $267.7K | — | -81.7% |
| Op. Income | -$60M | — | -$212M | — | 71.7% |
| Gross Margin | -66.7% | — | -71.2% | — | 4.5pp |
| Net Margin | -108826.2% | — | -80217.5% | — | -28608.7pp |
| EPS (Diluted) | $-37.40 | — | $-193.79 | — | 80.7% |
| Free Cash Flow | -$18M | — | -$218M | — | 91.8% |
| Item | Amount |
|---|---|
| REVENUE | $49.1K |
| Cost of Revenue | $81.8K |
| GROSS PROFIT | -$32.7K |
| R&D Expenses | $19M |
| Selling & Marketing | $487.5K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $24M |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$60M |
| Interest Income | $15.2K |
| Interest Expense | $64.3K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $33.9K |
| EBIT | -$53M |
| EBITDA | -$53M |
| EPS | -$37 |
| EPS Diluted | -$37 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $135.2K |
| Stock-Based Compensation | -$668.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $7.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $15.2K |
| Inventory | -$199.9K |
| Other Current Assets | $184.7K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $793.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $793.9K |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $736.6K |
| TOTAL LIABILITIES | $114M |
| Common Stock | $14M |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$452M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $337M |
| Other Equity | -$350M |
| TOTAL STOCKHOLDERS' EQUITY | -$103M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$103M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $31M |
| Net Debt | $22M |
