| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 18.1% |
| Op. Income | $253.2K | — | $468.2K | — | -45.9% |
| Gross Margin | 58.0% | — | 40.3% | — | 17.7pp |
| Net Margin | 10.9% | — | 10.7% | — | 0.1pp |
| EPS (Diluted) | $0.04 | — | $0.03 | — | 19.5% |
| Free Cash Flow | $596.6K | — | $368.7K | — | 61.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $174.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $253.2K |
| Interest Income | $0 |
| Interest Expense | $30.4K |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | $250.9K |
| Income Tax Expense | -$135.3K |
| Net Income from Continuing Ops | $386.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386.1K |
| D&A | $174.2K |
| EBIT | $281.3K |
| EBITDA | $455.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $174.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $253.2K |
| Interest Income | $0 |
| Interest Expense | $30.4K |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | $250.9K |
| Income Tax Expense | -$135.3K |
| Net Income from Continuing Ops | $386.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386.1K |
| D&A | $174.2K |
| EBIT | $281.3K |
| EBITDA | $455.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $386.1K |
| Depreciation & Amortization | $174.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $187.7K |
| OPERATING CASH FLOW | $848.0K |
| Capital Expenditure | -$251.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$251.4K |
| Net Debt Issuance | -$390.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$253.0K |
| NET CASH FROM FINANCING | -$643.5K |
| FREE CASH FLOW | $596.6K |
| Net Change in Cash | -$46.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646.3K |
| Short-Term Investments | $0 |
| Net Receivables | $36.3K |
| Inventory | $55.7K |
| Other Current Assets | $253.1K |
| TOTAL CURRENT ASSETS | $991.4K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $236.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $329.7K |
| Short-Term Debt | $136.0K |
| Deferred Revenue | $158.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $649.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $838.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$838.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$18.2K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $502.3K |
