| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $10M | — | -10.7% |
| Op. Income | $159.0K | — | $2M | — | -93.4% |
| Gross Margin | 96.6% | — | 98.7% | — | -2.1pp |
| Net Margin | 2.0% | — | 19.0% | — | -17.0pp |
| EPS (Diluted) | $0.04 | — | $0.40 | — | -90.0% |
| Free Cash Flow | $520.0K | — | $2M | — | -72.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $308.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $240.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $159.0K |
| Interest Income | $8M |
| Interest Expense | $683.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $159.0K |
| Income Tax Expense | -$21.0K |
| Net Income from Continuing Ops | $180.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180.0K |
| D&A | $448.0K |
| EBIT | $159.0K |
| EBITDA | $607.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $308.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $240.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $159.0K |
| Interest Income | $8M |
| Interest Expense | $683.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $159.0K |
| Income Tax Expense | -$21.0K |
| Net Income from Continuing Ops | $180.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180.0K |
| D&A | $448.0K |
| EBIT | $159.0K |
| EBITDA | $607.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $180.0K |
| Depreciation & Amortization | $448.0K |
| Stock-Based Compensation | $472.0K |
| Deferred Income Tax | -$9.0K |
| Other Non-Cash Items | $320.0K |
| Change in Working Capital | -$639.0K |
| OPERATING CASH FLOW | $772.0K |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $520.0K |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $80M |
| Net Receivables | $673.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $145M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $263M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $9M |
| Net Debt | -$4M |
