| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $43M | — | 9.3% |
| Op. Income | $1M | — | $6M | — | -82.1% |
| Gross Margin | 49.8% | — | 52.6% | — | -2.8pp |
| Net Margin | 1.5% | — | 27.6% | — | -26.1pp |
| EPS (Diluted) | $0.02 | — | $0.35 | — | -94.3% |
| Free Cash Flow | $6M | — | $7M | — | -12.3% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $54.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $434.0K |
| Net Income from Continuing Ops | $704.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $704.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $704.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $54.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $434.0K |
| Net Income from Continuing Ops | $704.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $704.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $704.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $704.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $433.0K |
| Other Non-Cash Items | $414.0K |
| Change in Working Capital | $884.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$208.0K |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$18.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.0K |
| NET CASH FROM FINANCING | $13.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $6M |
| Net Receivables | $8M |
| Inventory | $6M |
| Other Current Assets | $594.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $7M |
| Goodwill | $24M |
| Intangible Assets | $13M |
| Long-Term Investments | $2M |
| Tax Assets | $8M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $90M |
| Account Payables | $2M |
| Short-Term Debt | $296.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $148.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $308.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $687.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $0 |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $7M |
| Net Debt | -$6M |
