| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -18.2% |
| Op. Income | $401.4K | — | $1M | — | -66.8% |
| Gross Margin | 16.5% | — | 25.5% | — | -9.0pp |
| Net Margin | 6.0% | — | 14.9% | — | -9.0pp |
| EPS (Diluted) | $0.02 | — | $0.07 | — | -70.6% |
| Free Cash Flow | $82.0K | — | $718.1K | — | -88.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $943.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $448.9K |
| SG&A Expenses | $448.9K |
| Other Expenses | $93.0K |
| Operating Expenses | $541.9K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $401.4K |
| Interest Income | $0 |
| Interest Expense | $4.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | $400.0K |
| Income Tax Expense | $59.7K |
| Net Income from Continuing Ops | $340.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340.3K |
| D&A | $93.0K |
| EBIT | $404.4K |
| EBITDA | $497.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $943.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $448.9K |
| SG&A Expenses | $448.9K |
| Other Expenses | $93.0K |
| Operating Expenses | $541.9K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $401.4K |
| Interest Income | $0 |
| Interest Expense | $4.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | $400.0K |
| Income Tax Expense | $59.7K |
| Net Income from Continuing Ops | $340.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340.3K |
| D&A | $93.0K |
| EBIT | $404.4K |
| EBITDA | $497.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $340.3K |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35.5K |
| Change in Working Capital | -$383.1K |
| OPERATING CASH FLOW | $85.6K |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52.1K |
| NET CASH FROM FINANCING | -$52.1K |
| FREE CASH FLOW | $82.0K |
| Net Change in Cash | $29.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $797.3K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $173.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $539.6K |
| TOTAL NON-CURRENT ASSETS | $712.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $713.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $496.9K |
| Other Current Liabilities | $0 |
| 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 | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $992 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$979 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $47.3K |
| Net Debt | -$750.1K |
