| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $31M | — | 22.1% |
| Op. Income | $480.4K | — | $9M | — | -94.9% |
| Gross Margin | 42.3% | — | 75.6% | — | -33.3pp |
| Net Margin | 1.7% | — | 21.9% | — | -20.2pp |
| EPS (Diluted) | $0.05 | — | $0.51 | — | -90.2% |
| Free Cash Flow | $1M | — | $11M | — | -89.5% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.1K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $480.4K |
| Interest Income | $37M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $480.4K |
| Income Tax Expense | -$162.2K |
| Net Income from Continuing Ops | $642.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $642.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $642.5K |
| D&A | $458.4K |
| EBIT | $480.4K |
| EBITDA | $938.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.1K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $480.4K |
| Interest Income | $37M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $480.4K |
| Income Tax Expense | -$162.2K |
| Net Income from Continuing Ops | $642.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $642.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $642.5K |
| D&A | $458.4K |
| EBIT | $480.4K |
| EBITDA | $938.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $642.5K |
| Depreciation & Amortization | $458.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$624.4K |
| Other Non-Cash Items | -$734.1K |
| Change in Working Capital | $537.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$318.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $54M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $206.1K |
| Long-Term Investments | $802M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $856M |
| TOTAL ASSETS | $939M |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $625M |
| TOTAL CURRENT LIABILITIES | $663M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $802M |
| Common Stock | $132.8K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $939M |
| Total Debt | $168M |
| Net Debt | $143M |
