| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $24M | — | 29.8% |
| Op. Income | -$13M | — | -$10M | — | -27.4% |
| Gross Margin | 47.7% | — | 41.1% | — | 6.5pp |
| Net Margin | -49.7% | — | -115.4% | — | 65.7pp |
| EPS (Diluted) | $-3.66 | — | $-3.57 | — | -2.5% |
| Free Cash Flow | -$17M | — | -$17M | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $15M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $17M |
| SG&A Expenses | $24M |
| Other Expenses | -$167.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$13M |
| Interest Income | $90.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $230.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $625.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $625.0K |
| Stock-Based Compensation | $392.0K |
| Deferred Income Tax | $222.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$862.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $5.0K |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $5M |
| Goodwill | $8M |
| Intangible Assets | $96.0K |
| Long-Term Investments | $486.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $276.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $48M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $569.8K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $24.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $9M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$281M |
| Treasury Stock | -$691.0K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $100.1K |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | -$6M |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $10M |
| Net Debt | -$6M |
