| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $18M | — | 39.9% |
| Op. Income | $5M | — | $3M | — | 55.7% |
| Gross Margin | 27.9% | — | 28.6% | — | -0.7pp |
| Net Margin | 18.0% | — | 16.6% | — | 1.4pp |
| EPS (Diluted) | $170.00 | — | $5.80 | — | 2831.0% |
| Free Cash Flow | -$700.8K | — | -$2M | — | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $249.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $5M |
| Interest Income | $3.2K |
| Interest Expense | $417.3K |
| Other Income/Expenses | $29.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $820.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $286.7K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $7 |
| EPS Diluted | $170 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $249.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $5M |
| Interest Income | $3.2K |
| Interest Expense | $417.3K |
| Other Income/Expenses | $29.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $820.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $286.7K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $7 |
| EPS Diluted | $170 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $286.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $29.1K |
| Other Non-Cash Items | -$200.9K |
| Change in Working Capital | -$652.6K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $470.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$521.7K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$700.8K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $6M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $411.1K |
| Long-Term Investments | $0 |
| Tax Assets | $22.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $36M |
| Account Payables | $380.4K |
| Short-Term Debt | $713.5K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$146.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $833 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $527.9K |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $3M |
| Net Debt | $1M |
