| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -29.0% |
| Op. Income | $101.1K | — | $2M | — | -93.8% |
| Gross Margin | 42.1% | — | 55.0% | — | -12.9pp |
| Net Margin | 23.0% | — | 22.0% | — | 0.9pp |
| EPS (Diluted) | $3.95 | — | $6.50 | — | -39.2% |
| Free Cash Flow | -$587.7K | — | -$2M | — | 67.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $38.2K |
| Selling & Marketing | $648 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$38.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $101.1K |
| Interest Income | $911.9K |
| Interest Expense | $313.9K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $546.9K |
| 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 | $53.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $38.2K |
| Selling & Marketing | $648 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$38.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $101.1K |
| Interest Income | $911.9K |
| Interest Expense | $313.9K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $546.9K |
| 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 | $53.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $53.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $339.3K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $500.2K |
| OPERATING CASH FLOW | -$61.9K |
| Capital Expenditure | -$525.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$587.7K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $9M |
| Net Receivables | $6M |
| Inventory | $557.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $406.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $532.1K |
| Short-Term Debt | $493.2K |
| Deferred Revenue | $171.4K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $226.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $3M |
| Net Debt | -$7M |
