| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $8M | — | -23.8% |
| Op. Income | -$19M | — | -$18M | — | -5.6% |
| Gross Margin | 47.4% | — | 46.4% | — | 1.0pp |
| Net Margin | -492.7% | — | -218.9% | — | -273.9pp |
| EPS (Diluted) | $-0.72 | — | $-0.42 | — | -71.4% |
| Free Cash Flow | -$17M | — | -$15M | — | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$19M |
| Interest Income | $375.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $823.0K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $962.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$230.0K |
| Acquisitions (Net) | -$554.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $8M |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $953.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $251.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $407.0K |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $137.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | -$2M |
