| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350.1K | — | $0 | — | — |
| Op. Income | -$9.8K | — | -$2M | — | 99.6% |
| Gross Margin | 43.8% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | $0.41 | — | -100.0% |
| Free Cash Flow | -$55.9K | — | -$3M | — | 98.1% |
| Item | Amount |
|---|---|
| REVENUE | $350.1K |
| Cost of Revenue | $196.7K |
| GROSS PROFIT | $153.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $7.5K |
| General & Administrative | $153.1K |
| SG&A Expenses | $160.6K |
| Other Expenses | $2.7K |
| Operating Expenses | $163.3K |
| Cost & Expenses | $360.0K |
| OPERATING INCOME | -$9.8K |
| Interest Income | $290 |
| Interest Expense | $2.1K |
| Other Income/Expenses | $27.5K |
| INCOME BEFORE TAX | $17.6K |
| Income Tax Expense | $4.1K |
| Net Income from Continuing Ops | $13.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.6K |
| D&A | $2.5K |
| EBIT | $19.8K |
| EBITDA | $22.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13.6K |
| Depreciation & Amortization | $2.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4.1K |
| Other Non-Cash Items | $50.9K |
| Change in Working Capital | -$126.7K |
| OPERATING CASH FLOW | -$55.7K |
| Capital Expenditure | -$290 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$528.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $528.5K |
| NET CASH FROM INVESTING | -$290 |
| Net Debt Issuance | -$32.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93.5K |
| NET CASH FROM FINANCING | $113.9K |
| FREE CASH FLOW | -$55.9K |
| Net Change in Cash | $57.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87.1K |
| Short-Term Investments | $0 |
| Net Receivables | $98.4K |
| Inventory | $69.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $271.7K |
| PP&E (Net) | $14.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.6K |
| Tax Assets | $24.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49.5K |
| TOTAL ASSETS | $321.2K |
| Account Payables | $18.0K |
| Short-Term Debt | $34.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $344 |
| TOTAL CURRENT LIABILITIES | $298.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $298.2K |
| Common Stock | $105.2K |
| Additional Paid-In Capital | $386.1K |
| Retained Earnings | -$515.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $47.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.0K |
| TOTAL LIABILITIES & EQUITY | $321.2K |
| Total Debt | $47.6K |
| Net Debt | -$39.5K |
