| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 12.9% |
| Op. Income | $441.0K | — | -$204.0K | — | 316.2% |
| Gross Margin | 54.3% | — | 51.6% | — | 2.8pp |
| Net Margin | 4.8% | — | -1.6% | — | 6.4pp |
| EPS (Diluted) | $0.12 | — | $-0.04 | — | 428.8% |
| Free Cash Flow | $628.0K | — | $306.0K | — | 105.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $876.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $441.0K |
| Interest Income | $5.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | $459.0K |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | $410.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410.0K |
| D&A | $295.0K |
| EBIT | $460.0K |
| EBITDA | $755.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $876.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $441.0K |
| Interest Income | $5.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | $459.0K |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | $410.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410.0K |
| D&A | $295.0K |
| EBIT | $460.0K |
| EBITDA | $755.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $410.0K |
| Depreciation & Amortization | $295.0K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $38.0K |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | $30.0K |
| OPERATING CASH FLOW | $769.0K |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | $628.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $188.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $38.0K |
| Long-Term Investments | $0 |
| Tax Assets | $231.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $349.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61.0K |
| TOTAL CURRENT LIABILITIES | $697.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29.0K |
| TOTAL LIABILITIES | $726.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $12.0K |
| Net Debt | -$7M |
