| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $224.1K | — | 3949.1% |
| Op. Income | -$10M | — | -$26M | — | 59.6% |
| Gross Margin | 94.9% | — | -27.3% | — | 122.2pp |
| Net Margin | -172.4% | — | -15695.9% | — | 15523.6pp |
| EPS (Diluted) | $-0.44 | — | $0.27 | — | -263.0% |
| Free Cash Flow | -$13M | — | -$22M | — | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $466.8K |
| GROSS PROFIT | $9M |
| R&D Expenses | $693.4K |
| Selling & Marketing | $215.3K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $818.2K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$10M |
| Interest Income | $1.9K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $2M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $484.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$417.2K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$155.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$120.1K |
| NET CASH FROM INVESTING | -$155.1K |
| Net Debt Issuance | -$731.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $52.8K |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $628.5K |
| Long-Term Investments | $451.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $119.4K |
| TOTAL LIABILITIES | $32M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$661.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $22M |
| Net Debt | $16M |
