| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $55M | — | 20.1% |
| Op. Income | $16M | — | $5M | — | 216.3% |
| Gross Margin | 38.5% | — | 31.2% | — | 7.2pp |
| Net Margin | 15.2% | — | -1.7% | — | 16.9pp |
| EPS (Diluted) | $10.00 | — | $-0.88 | — | 1232.5% |
| Free Cash Flow | $14M | — | -$7M | — | 300.4% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $62.9K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $16M |
| Interest Income | $286.1K |
| Interest Expense | $121.4K |
| Other Income/Expenses | $164.7K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $27M |
| EBIT | $17M |
| EBITDA | $44M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $62.9K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $16M |
| Interest Income | $286.1K |
| Interest Expense | $121.4K |
| Other Income/Expenses | $164.7K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $27M |
| EBIT | $17M |
| EBITDA | $44M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $668.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $563.6K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$264.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$264.9K |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $158M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$10M |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $292M |
| Account Payables | $57.6K |
| Short-Term Debt | $646.8K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $24.5K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $185M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $10M |
| Net Debt | -$99M |
