| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224.1K | — | $3M | — | -92.0% |
| Op. Income | -$26M | — | -$33M | — | 23.1% |
| Gross Margin | -27.3% | — | 1.5% | — | -28.9pp |
| Net Margin | -15695.9% | — | -1252.3% | — | -14443.7pp |
| EPS (Diluted) | $0.27 | — | $0.17 | — | 58.8% |
| Free Cash Flow | -$22M | — | -$2M | — | -931.4% |
| Item | Amount |
|---|---|
| REVENUE | $224.1K |
| Cost of Revenue | $285.3K |
| GROSS PROFIT | -$61.3K |
| R&D Expenses | $3M |
| Selling & Marketing | $384.2K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $5M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $845.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$527.4K |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$30.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$218.5K |
| NET CASH FROM INVESTING | -$249.3K |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$765.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86.4K |
| Short-Term Investments | $0 |
| Net Receivables | $25.0K |
| Inventory | $0 |
| Other Current Assets | -$25.0K |
| TOTAL CURRENT ASSETS | $130.0K |
| PP&E (Net) | $0 |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $324M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $324M |
| TOTAL ASSETS | $324M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $324M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $309M |
| Minority Interest | $0 |
| TOTAL EQUITY | $309M |
| TOTAL LIABILITIES & EQUITY | $324M |
| Total Debt | $1M |
| Net Debt | $913.6K |
