| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -45.5% |
| Op. Income | -$5M | — | -$2M | — | -136.2% |
| Gross Margin | 48.1% | — | 59.4% | — | -11.3pp |
| Net Margin | -220.4% | — | -57.5% | — | -162.9pp |
| EPS (Diluted) | $-137.92 | — | $-95.48 | — | -44.4% |
| Free Cash Flow | $205.8K | — | -$1M | — | 114.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $924.5K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $36.7K |
| Other Income/Expenses | -$218.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $328.1K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $320.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$138 |
| EPS Diluted | -$138 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $320.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $328.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $268.3K |
| Capital Expenditure | -$62.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.6K |
| NET CASH FROM INVESTING | -$46.9K |
| Net Debt Issuance | -$33.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $205.8K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $384.5K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $38.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $77.4K |
| Other Current Liabilities | $122.8K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $162.5K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $956.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $2M |
| Net Debt | -$13M |
