| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $36M | — | 22.7% |
| Op. Income | -$9M | — | -$10M | — | 13.0% |
| Gross Margin | 38.5% | — | 36.7% | — | 1.8pp |
| Net Margin | -29.7% | — | -42.4% | — | 12.7pp |
| EPS (Diluted) | $-76.59 | — | $-93.84 | — | 18.4% |
| Free Cash Flow | -$6M | — | -$9M | — | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $17M |
| R&D Expenses | $4M |
| Selling & Marketing | $13M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $26M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $32.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$117 |
| EPS Diluted | -$77 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $32.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$153.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$933.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $689.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $21.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148.0K |
| TOTAL NON-CURRENT ASSETS | $169.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $288.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $0 |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $228.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$130M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$130M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $19M |
| Net Debt | $16M |
