| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $657.1K | — | 92.2% |
| Op. Income | -$1M | — | -$23.6K | — | -5229.7% |
| Gross Margin | 20.8% | — | 30.5% | — | -9.7pp |
| Net Margin | -89.4% | — | 4.6% | — | -94.0pp |
| EPS (Diluted) | $-0.26 | — | $0.01 | — | -2674.3% |
| Free Cash Flow | -$683.8K | — | $190.8K | — | -458.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $262.2K |
| R&D Expenses | $287.6K |
| Selling & Marketing | $241.3K |
| General & Administrative | $989.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $4.8K |
| Other Income/Expenses | $131.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $118.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $118.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $401.6K |
| OPERATING CASH FLOW | -$609.9K |
| Capital Expenditure | -$73.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73.9K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$229.2K |
| Other Financing Activities | $524.6K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$683.8K |
| Net Change in Cash | $671.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $945.3K |
| Short-Term Investments | $0 |
| Net Receivables | $90.1K |
| Inventory | $0 |
| Other Current Assets | $268.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $218.2K |
| Short-Term Debt | $661.6K |
| Deferred Revenue | $654.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $498.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.1K |
| Additional Paid-In Capital | $32.2K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $2M |
