| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $67M | — | -7.8% |
| Op. Income | $4M | — | $5M | — | -13.9% |
| Gross Margin | 26.9% | — | 24.4% | — | 2.4pp |
| Net Margin | 3.8% | — | 5.9% | — | -2.1pp |
| EPS (Diluted) | $14.69 | — | $49.46 | — | -70.3% |
| Free Cash Flow | -$3M | — | $3M | — | -220.1% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $895.0K |
| Other Income/Expenses | -$895.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $783.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.0K |
| D&A | $241.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $895.0K |
| Other Income/Expenses | -$895.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $783.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.0K |
| D&A | $241.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $241.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $525.0K |
| Other Non-Cash Items | -$573.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$173.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$173.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$27.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $16M |
| Other Current Assets | $520.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $5M |
| Goodwill | $23M |
| Intangible Assets | $23.0K |
| Long-Term Investments | $8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $65M |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $0 |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $29M |
| Net Debt | $29M |
