| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $13M | — | 81.2% |
| Op. Income | $817.1K | — | $563.8K | — | 44.9% |
| Gross Margin | 5.9% | — | 7.4% | — | -1.6pp |
| Net Margin | 3.4% | — | 4.3% | — | -0.9pp |
| EPS (Diluted) | $0.05 | — | $0.04 | — | 43.2% |
| Free Cash Flow | $773.8K | — | $873.9K | — | -11.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $526.9K |
| SG&A Expenses | $526.9K |
| Other Expenses | $61.8K |
| Operating Expenses | $588.7K |
| Cost & Expenses | $23M |
| OPERATING INCOME | $817.1K |
| Interest Income | $108 |
| Interest Expense | $2.8K |
| Other Income/Expenses | $119.6K |
| INCOME BEFORE TAX | $936.8K |
| Income Tax Expense | $126.6K |
| Net Income from Continuing Ops | $810.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $810.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $810.2K |
| D&A | $61.5K |
| EBIT | $939.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $526.9K |
| SG&A Expenses | $526.9K |
| Other Expenses | $61.8K |
| Operating Expenses | $588.7K |
| Cost & Expenses | $23M |
| OPERATING INCOME | $817.1K |
| Interest Income | $108 |
| Interest Expense | $2.8K |
| Other Income/Expenses | $119.6K |
| INCOME BEFORE TAX | $936.8K |
| Income Tax Expense | $126.6K |
| Net Income from Continuing Ops | $810.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $810.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $810.2K |
| D&A | $61.5K |
| EBIT | $939.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $810.2K |
| Depreciation & Amortization | $61.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $335 |
| Change in Working Capital | -$89.0K |
| OPERATING CASH FLOW | $783.0K |
| Capital Expenditure | -$9.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$885.7K |
| Other Financing Activities | -$358.8K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $773.8K |
| Net Change in Cash | -$470.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $557.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4.1K |
| Other Current Assets | -$4.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $84.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $312.1K |
| TOTAL NON-CURRENT ASSETS | $404.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $41.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$41.5K |
| 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 | $4.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13.1K |
| Additional Paid-In Capital | $128.2K |
| Retained Earnings | $770.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.1K |
| TOTAL STOCKHOLDERS' EQUITY | $899.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $899.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $111.0K |
| Net Debt | -$446.7K |
