| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $54M | — | 25.4% |
| Op. Income | $7M | — | $7M | — | -10.6% |
| Gross Margin | 23.6% | — | 21.6% | — | 2.0pp |
| Net Margin | 31.7% | — | -140.0% | — | 171.7pp |
| EPS (Diluted) | $15.58 | — | $-54.81 | — | 128.4% |
| Free Cash Flow | $15M | — | -$5M | — | 383.1% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $279.0K |
| EBIT | $32M |
| EBITDA | $33M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $279.0K |
| EBIT | $32M |
| EBITDA | $33M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $279.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$86.0K |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$153.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$153.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $303M |
| Net Receivables | $19M |
| Inventory | $72.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $355M |
| Account Payables | $7M |
| Short-Term Debt | $158.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $76M |
| Net Debt | $55M |
