| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $6M | — | -52.7% |
| Op. Income | -$1M | — | -$98.6K | — | -952.7% |
| Gross Margin | 28.2% | — | 20.8% | — | 7.4pp |
| Net Margin | -29.4% | — | 0.6% | — | -30.1pp |
| EPS (Diluted) | $-0.08 | — | $0.00 | — | -2666.7% |
| Free Cash Flow | -$758.2K | — | $30.4K | — | -2590.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $817.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $7.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $63.7K |
| Interest Expense | $11.6K |
| Other Income/Expenses | $190.2K |
| INCOME BEFORE TAX | -$847.6K |
| Income Tax Expense | $7.3K |
| Net Income from Continuing Ops | -$854.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$854.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$854.9K |
| D&A | $99.4K |
| EBIT | -$1M |
| EBITDA | -$938.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$854.9K |
| Depreciation & Amortization | $99.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2.4K |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | $31.5K |
| OPERATING CASH FLOW | -$751.7K |
| Capital Expenditure | -$6.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.5K |
| Net Debt Issuance | -$144.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$292.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$758.2K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $576.9K |
| Inventory | $0 |
| Other Current Assets | $19.2K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $110.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9.1K |
| Other Non-Current Assets | $21.9K |
| TOTAL NON-CURRENT ASSETS | $141.2K |
| TOTAL ASSETS | $8M |
| Account Payables | $451.2K |
| Short-Term Debt | $164.7K |
| Deferred Revenue | $11.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $953.5K |
| Long-Term Debt | $80.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $87.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $338.3K |
| Net Debt | -$7M |
