| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $30M | — | -1.3% |
| Op. Income | $6M | — | $7M | — | -9.5% |
| Gross Margin | 29.9% | — | 31.5% | — | -1.6pp |
| Net Margin | 15.6% | — | 20.9% | — | -5.3pp |
| EPS (Diluted) | $125.00 | — | $185.75 | — | -32.7% |
| Free Cash Flow | -$713.8K | — | -$5M | — | 85.5% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $298.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $6M |
| Interest Income | $9.4K |
| Interest Expense | $238.2K |
| Other Income/Expenses | -$363.7K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $126 |
| EPS Diluted | $125 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $298.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $6M |
| Interest Income | $9.4K |
| Interest Expense | $238.2K |
| Other Income/Expenses | -$363.7K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $126 |
| EPS Diluted | $125 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.4K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $249.5K |
| OPERATING CASH FLOW | -$651.9K |
| Capital Expenditure | -$61.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$454.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$875.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.1K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$713.8K |
| Net Change in Cash | -$729.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111.3K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $9M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $995.2K |
| Long-Term Investments | $22M |
| Tax Assets | $1.3K |
| Other Non-Current Assets | -$22M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $47M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $106.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $963.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$91.7K |
| TOTAL NON-CURRENT LIABILITIES | $963.1K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $497.2K |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $4M |
| Net Debt | $4M |
