| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $3M | — | 113.3% |
| Op. Income | $1M | — | $1M | — | 15.1% |
| Gross Margin | 25.5% | — | 39.3% | — | -13.8pp |
| Net Margin | 14.9% | — | 27.2% | — | -12.3pp |
| EPS (Diluted) | $0.07 | — | $0.06 | — | 15.9% |
| Free Cash Flow | $718.1K | — | $2M | — | -60.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $504.8K |
| SG&A Expenses | $504.8K |
| Other Expenses | $65.7K |
| Operating Expenses | $570.5K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $198 |
| Other Income/Expenses | $4.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $171.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $65.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $504.8K |
| SG&A Expenses | $504.8K |
| Other Expenses | $65.7K |
| Operating Expenses | $570.5K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $198 |
| Other Income/Expenses | $4.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $171.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $65.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $65.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$200.2K |
| OPERATING CASH FLOW | $907.4K |
| Capital Expenditure | -$189.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$189.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$191.5K |
| Other Financing Activities | $18.2K |
| NET CASH FROM FINANCING | -$173.4K |
| FREE CASH FLOW | $718.1K |
| Net Change in Cash | $544.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $767.4K |
| Short-Term Investments | $0 |
| Net Receivables | $282.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $262.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $409.2K |
| TOTAL NON-CURRENT ASSETS | $671.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $146.5K |
| Short-Term Debt | $24.4K |
| Deferred Revenue | $765.8K |
| Other Current Liabilities | -$24.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $992 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$979 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $120.8K |
| Net Debt | -$646.7K |
