| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 74.5% |
| Op. Income | -$2M | — | -$919.8K | — | -170.4% |
| Gross Margin | 65.9% | — | 69.3% | — | -3.5pp |
| Net Margin | -46.8% | — | -24.7% | — | -22.1pp |
| EPS (Diluted) | $-0.61 | — | $-0.19 | — | -221.1% |
| Free Cash Flow | -$2M | — | -$1M | — | -20.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $79.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $50.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $115.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $4.6K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $79.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $11.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16.2K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $875.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$91.3K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.9K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$388.9K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $533.8K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $597.8K |
| Goodwill | $3M |
| Intangible Assets | $38.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $528.1K |
| Short-Term Debt | $27.1K |
| Deferred Revenue | $626.9K |
| Other Current Liabilities | $31.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $161.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$928.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $381.1K |
| Net Debt | -$4M |
