| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $9M | — | 22.0% |
| Op. Income | $587.0K | — | $159.0K | — | 269.2% |
| Gross Margin | 81.1% | — | 96.6% | — | -15.5pp |
| Net Margin | 4.8% | — | 2.0% | — | 2.8pp |
| EPS (Diluted) | $0.12 | — | $0.04 | — | 200.0% |
| Free Cash Flow | $2M | — | $520.0K | — | 253.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $587.0K |
| Interest Income | $10M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $587.0K |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | $526.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $526.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526.0K |
| D&A | $403.0K |
| EBIT | $587.0K |
| EBITDA | $990.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $587.0K |
| Interest Income | $10M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $587.0K |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | $526.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $526.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526.0K |
| D&A | $403.0K |
| EBIT | $587.0K |
| EBITDA | $990.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $526.0K |
| Depreciation & Amortization | $403.0K |
| Stock-Based Compensation | $769.0K |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | $296.0K |
| Change in Working Capital | $26.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$172.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$267.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $113.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $2M |
| Net Receivables | $906.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $225M |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $271M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $9M |
| Net Debt | -$10M |
