| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -22.6% |
| Op. Income | -$2M | — | -$103.0K | — | -1481.6% |
| Gross Margin | 85.1% | — | 84.7% | — | 0.4pp |
| Net Margin | -45.4% | — | -159.4% | — | 114.0pp |
| EPS (Diluted) | $-1.01 | — | $-4.20 | — | 75.9% |
| Free Cash Flow | -$1M | — | -$1M | — | -33.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $555.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $144.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $51.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $52.0K |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $51.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$265.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $350.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357.0K |
| Short-Term Investments | $0 |
| Net Receivables | $450.0K |
| Inventory | $0 |
| Other Current Assets | $103.0K |
| TOTAL CURRENT ASSETS | $910.0K |
| PP&E (Net) | $835.0K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $644.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $275.0K |
| Other Current Liabilities | $0 |
| 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 | $573.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $2M |
