| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $24M | — | -6.4% |
| Op. Income | -$14M | — | -$5M | — | -179.7% |
| Gross Margin | 1.2% | — | 18.2% | — | -17.0pp |
| Net Margin | -98.2% | — | -31.6% | — | -66.7pp |
| EPS (Diluted) | $-10.86 | — | $-4.69 | — | -131.6% |
| Free Cash Flow | -$11M | — | -$16M | — | 35.3% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $259.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $958.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$14M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $464.0K |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $876.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$695.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $4M |
| Goodwill | $18M |
| Intangible Assets | $22M |
| Long-Term Investments | $43M |
| Tax Assets | $5M |
| Other Non-Current Assets | -$43M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $70M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $974.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $57.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $256.0K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $24.0K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $29M |
| Net Debt | $27M |
