| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $24M | — | 11.4% |
| Op. Income | $402.0K | — | $2M | — | -78.4% |
| Gross Margin | 37.4% | — | 37.6% | — | -0.2pp |
| Net Margin | 11.9% | — | 6.2% | — | 5.7pp |
| EPS (Diluted) | $0.31 | — | $0.15 | — | 106.7% |
| Free Cash Flow | -$9M | — | -$11M | — | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $10M |
| R&D Expenses | $917.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $402.0K |
| Interest Income | $0 |
| Interest Expense | $370.1K |
| Other Income/Expenses | -$163.7K |
| INCOME BEFORE TAX | $238.3K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $608.4K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $10M |
| R&D Expenses | $917.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $402.0K |
| Interest Income | $0 |
| Interest Expense | $370.1K |
| Other Income/Expenses | -$163.7K |
| INCOME BEFORE TAX | $238.3K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $608.4K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $11.8K |
| Deferred Income Tax | -$118.4K |
| Other Non-Cash Items | $90.4K |
| Change in Working Capital | -$925.8K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $22.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $495.7K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $52.3K |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $477.2K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $73M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $2M |
| Tax Assets | $699.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $101M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $151.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $78.5K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $297.4K |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $8M |
| Net Debt | -$9M |
