| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $19M | — | 19.2% |
| Op. Income | -$12M | — | -$18M | — | 31.8% |
| Gross Margin | 69.1% | — | 53.4% | — | 15.7pp |
| Net Margin | -74.3% | — | -138.4% | — | 64.1pp |
| EPS (Diluted) | $-0.23 | — | $-0.34 | — | 32.0% |
| Free Cash Flow | -$5M | — | -$10M | — | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $16M |
| R&D Expenses | $8M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | -$225.2K |
| Operating Expenses | $28M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$12M |
| Interest Income | $6.6K |
| Interest Expense | $96.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $158.1K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $240.4K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $240.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$196.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$269.4K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $971.4K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $590.3K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $410.7K |
| Short-Term Debt | $61M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $854.5K |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $854.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$183M |
| Minority Interest | $38.7K |
| TOTAL EQUITY | -$183M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $63M |
| Net Debt | $62M |
