| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $18M | — | -22.3% |
| Op. Income | $2M | — | $2M | — | 3.5% |
| Gross Margin | 17.2% | — | 24.5% | — | -7.4pp |
| Net Margin | 4.9% | — | -3.6% | — | 8.5pp |
| EPS (Diluted) | $0.04 | — | $-0.05 | — | 167.2% |
| Free Cash Flow | -$1M | — | -$777.3K | — | -30.4% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $20.3K |
| Selling & Marketing | $5.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$43.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $437.6K |
| Other Income/Expenses | -$291.4K |
| INCOME BEFORE TAX | $929.8K |
| Income Tax Expense | $52.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681.5K |
| D&A | $226.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $20.3K |
| Selling & Marketing | $5.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$43.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $437.6K |
| Other Income/Expenses | -$291.4K |
| INCOME BEFORE TAX | $929.8K |
| Income Tax Expense | $52.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681.5K |
| D&A | $226.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $681.5K |
| Depreciation & Amortization | $272.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $492.6K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$528.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $845.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $423.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$252.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $142.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $6M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $42.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $11M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $645.8K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $5M |
| Net Debt | $5M |
