| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $22M | — | 11.4% |
| Op. Income | $523.4K | — | -$4M | — | 113.4% |
| Gross Margin | 26.4% | — | 10.7% | — | 15.7pp |
| Net Margin | 0.9% | — | -9.4% | — | 10.2pp |
| EPS (Diluted) | $0.05 | — | $-0.48 | — | 109.8% |
| Free Cash Flow | -$2M | — | -$2M | — | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $505.1K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $523.4K |
| Interest Income | $0 |
| Interest Expense | $313.5K |
| Other Income/Expenses | -$256.5K |
| INCOME BEFORE TAX | $266.9K |
| Income Tax Expense | $54.3K |
| Net Income from Continuing Ops | $212.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212.6K |
| D&A | $613.4K |
| EBIT | $580.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $505.1K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $523.4K |
| Interest Income | $0 |
| Interest Expense | $313.5K |
| Other Income/Expenses | -$256.5K |
| INCOME BEFORE TAX | $266.9K |
| Income Tax Expense | $54.3K |
| Net Income from Continuing Ops | $212.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212.6K |
| D&A | $613.4K |
| EBIT | $580.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $212.6K |
| Depreciation & Amortization | $613.4K |
| Stock-Based Compensation | $265.5K |
| Deferred Income Tax | $45.8K |
| Other Non-Cash Items | -$652.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$985.9K |
| Capital Expenditure | -$620.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.8K |
| NET CASH FROM INVESTING | -$599.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$30.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$26 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $121.2K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $299.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $559.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $45.8K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $7M |
| Treasury Stock | -$108.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $7M |
| Net Debt | $7M |
