| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $24M | — | -22.6% |
| Op. Income | $1M | — | $817.1K | — | 40.3% |
| Gross Margin | 10.3% | — | 5.9% | — | 4.4pp |
| Net Margin | 5.8% | — | 3.4% | — | 2.4pp |
| EPS (Diluted) | $0.07 | — | $0.05 | — | 33.0% |
| Free Cash Flow | $2M | — | $773.8K | — | 160.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $663.1K |
| SG&A Expenses | $663.1K |
| Other Expenses | $95.6K |
| Operating Expenses | $758.7K |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $3.5K |
| Interest Expense | $1.1K |
| Other Income/Expenses | $122.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $192.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $33.8K |
| EBIT | $1M |
| EBITDA | $879.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $663.1K |
| SG&A Expenses | $663.1K |
| Other Expenses | $95.6K |
| Operating Expenses | $758.7K |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $3.5K |
| Interest Expense | $1.1K |
| Other Income/Expenses | $122.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $192.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $33.8K |
| EBIT | $1M |
| EBITDA | $879.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91.7K |
| Change in Working Capital | $848.8K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$543.6K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $554.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $133.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $312.0K |
| TOTAL NON-CURRENT ASSETS | $453.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $3M |
| Short-Term Debt | $25.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$25.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $80.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $128.2K |
| Retained Earnings | $241.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $124.1K |
| TOTAL STOCKHOLDERS' EQUITY | $502.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $502.2K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $145.9K |
| Net Debt | -$408.3K |
