| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $17M | — | -5.1% |
| Op. Income | -$25M | — | -$19M | — | -28.6% |
| Gross Margin | 62.5% | — | 74.6% | — | -12.1pp |
| Net Margin | -148.8% | — | -120.2% | — | -28.6pp |
| EPS (Diluted) | $-25.90 | — | $-23.89 | — | -8.4% |
| Free Cash Flow | -$21M | — | -$18M | — | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $200.0K |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $469.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$25M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $669.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $669.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$518.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$924.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$924.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $457.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $302.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $374.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $419.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $280.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $112.0K |
| Deferred Tax Liabilities | -$112.0K |
| Other Non-Current Liabilities | $112.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $2M |
| Net Debt | -$1M |
