| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 66.6% | — | — | — | — |
| Net Margin | -22.5% | — | — | — | — |
| EPS (Diluted) | $-1.18 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $43M |
| R&D Expenses | $8M |
| Selling & Marketing | $17M |
| General & Administrative | $17M |
| SG&A Expenses | $34M |
| Other Expenses | $16M |
| Operating Expenses | $58M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$15M |
| Interest Income | $831.3K |
| Interest Expense | $515.1K |
| Other Income/Expenses | $322.6K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $210.6K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $4M |
| EBIT | -$14M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$118.6K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.7K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $114M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $286M |
| Account Payables | $46M |
| Short-Term Debt | $29M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $880.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | -$7M |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $32M |
| Net Debt | -$23M |
