| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $152M | — | -1.1% |
| Op. Income | $1M | — | $6M | — | -79.5% |
| Gross Margin | 22.1% | — | 26.4% | — | -4.2pp |
| Net Margin | 0.1% | — | 2.9% | — | -2.8pp |
| EPS (Diluted) | $0.01 | — | $0.21 | — | -96.0% |
| Free Cash Flow | $9M | — | -$18M | — | 152.3% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $33M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$362.9K |
| INCOME BEFORE TAX | $839.9K |
| Income Tax Expense | $674.3K |
| Net Income from Continuing Ops | $165.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.5K |
| D&A | $1M |
| EBIT | $769.6K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $33M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$362.9K |
| INCOME BEFORE TAX | $839.9K |
| Income Tax Expense | $674.3K |
| Net Income from Continuing Ops | $165.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.5K |
| D&A | $1M |
| EBIT | $769.6K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $192.5K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $264.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$519.3K |
| Acquisitions (Net) | $172.2K |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$70.0K |
| NET CASH FROM INVESTING | -$306.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$207.1K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $87.6K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $726.2K |
| Long-Term Investments | $456.6K |
| Tax Assets | $81.9K |
| Other Non-Current Assets | $252.7K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $95M |
| Account Payables | $690.0K |
| Short-Term Debt | $11M |
| Deferred Revenue | $918.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $185.4K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $927.8K |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $11M |
| Net Debt | -$11M |
