| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $15M | — | 13.3% |
| Op. Income | $946.0K | — | $4M | — | -73.9% |
| Gross Margin | 65.3% | — | 89.5% | — | -24.2pp |
| Net Margin | 4.6% | — | 19.0% | — | -14.4pp |
| EPS (Diluted) | $0.14 | — | $0.52 | — | -73.1% |
| Free Cash Flow | -$1M | — | $3M | — | -138.3% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $258.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $946.0K |
| Interest Income | $16M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $946.0K |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $797.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $797.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $797.0K |
| D&A | $548.0K |
| EBIT | $946.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $258.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $946.0K |
| Interest Income | $16M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $946.0K |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $797.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $797.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $797.0K |
| D&A | $548.0K |
| EBIT | $946.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $797.0K |
| Depreciation & Amortization | $548.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $135.0K |
| Other Non-Cash Items | -$351.0K |
| Change in Working Capital | -$333.0K |
| OPERATING CASH FLOW | $795.5K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$729.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $68M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $365M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $392M |
| TOTAL ASSETS | $481M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $390M |
| TOTAL CURRENT LIABILITIES | $394M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $403M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $481M |
| Total Debt | $4M |
| Net Debt | -$15M |
