| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $11M | — | 94.6% |
| Op. Income | $4M | — | $2M | — | 59.4% |
| Gross Margin | 35.3% | — | 39.9% | — | -4.6pp |
| Net Margin | 14.7% | — | 21.7% | — | -7.0pp |
| EPS (Diluted) | $0.27 | — | $0.20 | — | 35.0% |
| Free Cash Flow | $135.0K | — | $2M | — | -93.8% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $68.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $537.5K |
| Other Income/Expenses | -$470.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $263.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $701.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $68.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $537.5K |
| Other Income/Expenses | -$470.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $263.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $701.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $701.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $941.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42.3K |
| NET CASH FROM FINANCING | $983.4K |
| FREE CASH FLOW | $135.0K |
| Net Change in Cash | -$902.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $484.4K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $156.1K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $722.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $169.1K |
| Other Current Liabilities | $691.8K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $378.8K |
| TOTAL NON-CURRENT LIABILITIES | $670.9K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $609.6K |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $6M |
| Net Debt | $6M |
