| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 34.9% |
| Op. Income | $3M | — | $2M | — | 128.3% |
| Gross Margin | 75.1% | — | 67.0% | — | 8.1pp |
| Net Margin | 48.1% | — | 27.9% | — | 20.2pp |
| EPS (Diluted) | $1.62 | — | $0.70 | — | 132.6% |
| Free Cash Flow | $2M | — | $872.6K | — | 75.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $991.9K |
| SG&A Expenses | $991.9K |
| Other Expenses | $47.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $11 |
| Interest Expense | $30.5K |
| Other Income/Expenses | $22.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $599.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $170.3K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $991.9K |
| SG&A Expenses | $991.9K |
| Other Expenses | $47.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $11 |
| Interest Expense | $30.5K |
| Other Income/Expenses | $22.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $599.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $170.3K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $170.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $670 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$506.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$396.7K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $127.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $314.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $467.5K |
| TOTAL NON-CURRENT ASSETS | $782.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $13.4K |
| Short-Term Debt | $374.6K |
| Deferred Revenue | $566.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $5.1K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.1K |
| Other Equity | -$9.9K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $643.0K |
| Net Debt | -$1M |
