| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $18M | — | 35.0% |
| Op. Income | -$10M | — | -$21M | — | 50.7% |
| Gross Margin | 41.1% | — | 51.5% | — | -10.4pp |
| Net Margin | -115.4% | — | -115.3% | — | -0.1pp |
| EPS (Diluted) | $-3.57 | — | $-11.55 | — | 69.1% |
| Free Cash Flow | -$17M | — | -$22M | — | 20.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | -$2M |
| Operating Expenses | $7M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$10M |
| Interest Income | $14.5K |
| Interest Expense | $814.9K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$19M |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $602.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $602.0K |
| Stock-Based Compensation | $744.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$303.0K |
| Acquisitions (Net) | -$181.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$484.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$102.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$287.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $98.0K |
| Long-Term Investments | $472M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$480M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $49M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $279.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $23.0K |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $6M |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$266M |
| Treasury Stock | -$371.0K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $10M |
| Net Debt | -$11M |
