| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $23M | — | 20.4% |
| Op. Income | -$15M | — | -$12M | — | -23.1% |
| Gross Margin | 73.7% | — | 69.1% | — | 4.6pp |
| Net Margin | -56.3% | — | -74.3% | — | 18.0pp |
| EPS (Diluted) | $-0.23 | — | $-0.23 | — | -0.6% |
| Free Cash Flow | -$3M | — | -$5M | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $20M |
| R&D Expenses | $7M |
| Selling & Marketing | $14M |
| General & Administrative | $14M |
| SG&A Expenses | $28M |
| Other Expenses | $196.8K |
| Operating Expenses | $35M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$15M |
| Interest Income | $3.4K |
| Interest Expense | $30.8K |
| Other Income/Expenses | -$540.5K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $5.6K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $295.3K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $295.3K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $386.3K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$302.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$169.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$472.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114.8K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$417.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $559.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $163.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $468.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $477.2K |
| Short-Term Debt | $40M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$201M |
| Minority Interest | $37.1K |
| TOTAL EQUITY | -$201M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $42M |
| Net Debt | $42M |
