| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 48.0% | — | — | — | — |
| Net Margin | -25.8% | — | — | — | — |
| EPS (Diluted) | $-4.90 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $18M |
| SG&A Expenses | $35M |
| Other Expenses | $21M |
| Operating Expenses | $57M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$12M |
| Interest Income | $276.9K |
| Interest Expense | $16.3K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | -$129.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $254.7K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$636.5K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $1M |
| Net Receivables | $10M |
| Inventory | $6M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $227M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$895M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $128.4K |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $2M |
| Net Debt | -$74M |
