| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | — | — | — |
| Op. Income | -$47M | — | — | — | — |
| Gross Margin | 39.7% | — | — | — | — |
| Net Margin | -156.9% | — | — | — | — |
| EPS (Diluted) | $-13.73 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $388.0K |
| Selling & Marketing | $8M |
| General & Administrative | $21M |
| SG&A Expenses | $29M |
| Other Expenses | $31M |
| Operating Expenses | $60M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$47M |
| Interest Income | $29.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$887.0K |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $3M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $1.0K |
| Common Stock Repurchased | -$255.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$333.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $9M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $3M |
| Goodwill | $23M |
| Intangible Assets | $18M |
| Long-Term Investments | $730.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $81M |
| Account Payables | $8M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $0 |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | -$411.0K |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $4M |
| Net Debt | -$5M |
