| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -36.1% |
| Op. Income | -$8M | — | -$10M | — | 18.4% |
| Gross Margin | 24.4% | — | 16.3% | — | 8.2pp |
| Net Margin | -701.0% | — | -548.7% | — | -152.3pp |
| EPS (Diluted) | $-176.72 | — | $-104.37 | — | -69.3% |
| Free Cash Flow | -$9M | — | -$9M | — | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $889.0K |
| GROSS PROFIT | $287.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $999 |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $182.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$177 |
| EPS Diluted | -$177 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $182.0K |
| Stock-Based Compensation | $271.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.0K |
| Change in Working Capital | -$752.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$118.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$118.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$122.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $174.0K |
| Inventory | $756.0K |
| Other Current Assets | $327.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $471.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.0K |
| TOTAL NON-CURRENT ASSETS | $505.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $713.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $277.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $176.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $369.0K |
| Net Debt | -$3M |
