| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 68.2% |
| Op. Income | $944.5K | — | $590.5K | — | 59.9% |
| Gross Margin | 42.8% | — | 43.2% | — | -0.4pp |
| Net Margin | 24.0% | — | 24.0% | — | 0.1pp |
| EPS (Diluted) | $0.05 | — | $0.03 | — | 68.7% |
| Free Cash Flow | $536.5K | — | $953.9K | — | -43.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $19.6K |
| General & Administrative | $544.3K |
| SG&A Expenses | $563.9K |
| Other Expenses | $50.1K |
| Operating Expenses | $614.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $944.5K |
| Interest Income | $2.3K |
| Interest Expense | $17.2K |
| Other Income/Expenses | $22.7K |
| INCOME BEFORE TAX | $967.2K |
| Income Tax Expense | $91.6K |
| Net Income from Continuing Ops | $875.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $875.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $875.6K |
| D&A | $24.3K |
| EBIT | $984.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $19.6K |
| General & Administrative | $544.3K |
| SG&A Expenses | $563.9K |
| Other Expenses | $50.1K |
| Operating Expenses | $614.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $944.5K |
| Interest Income | $2.3K |
| Interest Expense | $17.2K |
| Other Income/Expenses | $22.7K |
| INCOME BEFORE TAX | $967.2K |
| Income Tax Expense | $91.6K |
| Net Income from Continuing Ops | $875.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $875.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $875.6K |
| D&A | $24.3K |
| EBIT | $984.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $875.6K |
| Depreciation & Amortization | $24.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.9K |
| Change in Working Capital | $100.2K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$478.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.3K |
| NET CASH FROM INVESTING | -$476.2K |
| Net Debt Issuance | -$278.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.2K |
| NET CASH FROM FINANCING | -$295.2K |
| FREE CASH FLOW | $536.5K |
| Net Change in Cash | $243.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $638.3K |
| Short-Term Investments | $0 |
| Net Receivables | $1.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $742.4K |
| PP&E (Net) | $525.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $525.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $52.5K |
| Short-Term Debt | $88.5K |
| Deferred Revenue | $361.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $768.3K |
| Long-Term Debt | $360.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $387.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $8.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $103.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $112.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $505.1K |
| Net Debt | -$133.1K |
