| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $715.9K | — | 52.1% |
| Op. Income | -$22M | — | -$14M | — | -54.4% |
| Gross Margin | 44.4% | — | 100.0% | — | -55.6pp |
| Net Margin | -2026.7% | — | -2322.0% | — | 295.2pp |
| EPS (Diluted) | $-189.40 | — | $-225.20 | — | 15.9% |
| Free Cash Flow | -$12M | — | -$15M | — | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $605.9K |
| GROSS PROFIT | $482.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$22M |
| Interest Income | -$44.4K |
| Interest Expense | $89.9K |
| Other Income/Expenses | $194.6K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $3M |
| EBIT | -$14M |
| EBITDA | -$11M |
| EPS | -$189 |
| EPS Diluted | -$189 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $32.2K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$324.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$499.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $63.1K |
| Inventory | $0 |
| Other Current Assets | $19.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $127.2K |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $146.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $187.2K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $506.2K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1 |
| TOTAL NON-CURRENT LIABILITIES | -$1 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $185M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $209.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | $2M |
