| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262.7K | — | $1M | — | -75.9% |
| Op. Income | -$11M | — | -$22M | — | 52.8% |
| Gross Margin | 62.0% | — | 44.4% | — | 17.6pp |
| Net Margin | -3513.3% | — | -2026.7% | — | -1486.6pp |
| EPS (Diluted) | $-10.11 | — | $-189.40 | — | 94.7% |
| Free Cash Flow | -$6M | — | -$12M | — | 52.1% |
| Item | Amount |
|---|---|
| REVENUE | $262.7K |
| Cost of Revenue | $99.8K |
| GROSS PROFIT | $162.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $329.5K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$68.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$19.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.9K |
| NET CASH FROM INVESTING | -$14.5K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $18.2K |
| Inventory | $0 |
| Other Current Assets | $160.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10.6K |
| TOTAL ASSETS | $5M |
| Account Payables | $82.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $35.0K |
| Other Current Liabilities | $177.5K |
| TOTAL CURRENT LIABILITIES | $321.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $321.5K |
| Common Stock | $147M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $248.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | -$7M |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$5M |
