| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | -$483.0K | — | 6068.1% |
| Op. Income | -$2M | — | -$63M | — | 97.1% |
| Gross Margin | 93.6% | — | 100.0% | — | -6.4pp |
| Net Margin | -9.0% | — | 13271.6% | — | -13280.6pp |
| EPS (Diluted) | $-0.56 | — | $-21.70 | — | 97.4% |
| Free Cash Flow | -$36M | — | -$36M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $27M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $29M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$2M |
| Interest Income | $15.0K |
| Interest Expense | $595.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $209.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $78.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $514.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $205.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$645.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $853.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $23M |
| Account Payables | $361.0K |
| Short-Term Debt | $539.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $707.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $188M |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $7M |
| Net Debt | -$1M |
