| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $74M | — | -3.2% |
| Op. Income | -$19M | — | -$46M | — | 58.2% |
| Gross Margin | 45.5% | — | 29.6% | — | 16.0pp |
| Net Margin | -27.8% | — | -62.4% | — | 34.6pp |
| EPS (Diluted) | $-0.64 | — | $-1.60 | — | 60.0% |
| Free Cash Flow | $4M | — | -$23M | — | 117.6% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $33M |
| R&D Expenses | $8M |
| Selling & Marketing | $10M |
| General & Administrative | $19M |
| SG&A Expenses | $29M |
| Other Expenses | $14M |
| Operating Expenses | $52M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$19M |
| Interest Income | $18.0K |
| Interest Expense | $441.0K |
| Other Income/Expenses | -$500.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $161.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $981.0K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $981.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$425.0K |
| Acquisitions (Net) | $266.0K |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | -$266.0K |
| Other Investing Activities | $266.0K |
| NET CASH FROM INVESTING | -$162.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$238.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $12M |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $802.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $688.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $46M |
| Account Payables | $7M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204.0K |
| TOTAL NON-CURRENT LIABILITIES | $204.0K |
| TOTAL LIABILITIES | $37M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $3M |
| Net Debt | -$12M |
