| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $568.1K | — | $418.3K | — | 35.8% |
| Op. Income | $164.3K | — | -$121.7K | — | 235.1% |
| Gross Margin | 99.0% | — | 56.8% | — | 42.3pp |
| Net Margin | 30.3% | — | -30.1% | — | 60.4pp |
| EPS (Diluted) | $0.01 | — | $-0.00 | — | 234.8% |
| Free Cash Flow | -$57.5K | — | -$739.3K | — | 92.2% |
| Item | Amount |
|---|---|
| REVENUE | $568.1K |
| Cost of Revenue | $5.5K |
| GROSS PROFIT | $562.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $398.3K |
| Operating Expenses | $398.3K |
| Cost & Expenses | $403.8K |
| OPERATING INCOME | $164.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.8K |
| INCOME BEFORE TAX | $172.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $172.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172.1K |
| D&A | $2.3K |
| EBIT | $172.1K |
| EBITDA | $174.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $568.1K |
| Cost of Revenue | $5.5K |
| GROSS PROFIT | $562.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $398.3K |
| Operating Expenses | $398.3K |
| Cost & Expenses | $403.8K |
| OPERATING INCOME | $164.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.8K |
| INCOME BEFORE TAX | $172.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $172.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172.1K |
| D&A | $2.3K |
| EBIT | $172.1K |
| EBITDA | $174.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $172.1K |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.3K |
| Change in Working Capital | -$233.2K |
| OPERATING CASH FLOW | -$56.5K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.7K |
| NET CASH FROM INVESTING | $28.7K |
| Net Debt Issuance | $255 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43.5K |
| FREE CASH FLOW | -$57.5K |
| Net Change in Cash | $120.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $283.0K |
| Goodwill | $55.8K |
| Intangible Assets | $8.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.0K |
| TOTAL NON-CURRENT ASSETS | $503.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $120.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $95.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $609.6K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $251.0K |
| Net Debt | -$2M |
