| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $25M | — | 68.9% |
| Op. Income | $29M | — | $17M | — | 68.5% |
| Gross Margin | 37.8% | — | 12.9% | — | 25.0pp |
| Net Margin | 65.1% | — | 90.8% | — | -25.7pp |
| EPS (Diluted) | $0.16 | — | $0.17 | — | -4.5% |
| Free Cash Flow | $10M | — | $11M | — | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $66.6K |
| General & Administrative | $384.3K |
| SG&A Expenses | $450.9K |
| Other Expenses | $12M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $29M |
| Interest Income | $94.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $225.4K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $386.8K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $847.5K |
| EBIT | $28M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $66.6K |
| General & Administrative | $384.3K |
| SG&A Expenses | $450.9K |
| Other Expenses | $12M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $29M |
| Interest Income | $94.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $225.4K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $386.8K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $847.5K |
| EBIT | $28M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $847.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $327M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $16.0K |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $175.3K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $411M |
| Account Payables | $1.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $675.5K |
| Other Current Liabilities | $108.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $3M |
| TOTAL EQUITY | $396M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $0 |
| Net Debt | -$14M |
