| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$227.0K | — | — | — | — |
| Op. Income | -$59M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 26100.4% | — | — | — | — |
| EPS (Diluted) | $-8.51 | — | — | — | — |
| Free Cash Flow | -$50M | — | -$45M | — | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | -$227.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$227.0K |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$59M |
| Interest Income | $49.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $532.0K |
| EBIT | -$59M |
| EBITDA | -$59M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $532.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$212.0K |
| Acquisitions (Net) | -$528.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$740.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$174.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $802.7K |
| Inventory | $0 |
| Other Current Assets | $66.3K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $815.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $105.0K |
| Deferred Revenue | $714.0K |
| Other Current Liabilities | $337.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | -$327M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | -$14M |
