| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$62.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $219 |
| Interest Expense | $23.2K |
| Other Income/Expenses | -$23.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $22.6K |
| Net Income from Continuing Ops | $998.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998.2K |
| D&A | $714.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$62.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $219 |
| Interest Expense | $23.2K |
| Other Income/Expenses | -$23.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $22.6K |
| Net Income from Continuing Ops | $998.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998.2K |
| D&A | $714.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $998.2K |
| Depreciation & Amortization | $714.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $14.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$117.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.5K |
| NET CASH FROM INVESTING | -$132.1K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $439.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $524.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $190.9K |
| Other Current Assets | $269.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $654.3K |
| Goodwill | $0 |
| Intangible Assets | $4.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $658.3K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $62.4K |
| Deferred Revenue | $268.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $116.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $271.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.8K |
| Additional Paid-In Capital | $388.2K |
| Retained Earnings | $201.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.3K |
| Other Equity | -$6.8K |
| TOTAL STOCKHOLDERS' EQUITY | $585.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $585.2K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $691.1K |
| Net Debt | $166.5K |
