| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $42M | — | 27.5% |
| Op. Income | $16M | — | $10M | — | 59.2% |
| Gross Margin | 77.4% | — | 76.6% | — | 0.8pp |
| Net Margin | 24.1% | — | 22.3% | — | 1.8pp |
| EPS (Diluted) | $1.02 | — | $0.74 | — | 37.8% |
| Free Cash Flow | $8M | — | $11M | — | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $41M |
| R&D Expenses | $2M |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $16M |
| Interest Income | $581.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $553.1K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $670.7K |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $41M |
| R&D Expenses | $2M |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $16M |
| Interest Income | $581.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $553.1K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $670.7K |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $670.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $57.1K |
| Other Non-Cash Items | $148.7K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$147.3K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $5M |
| Other Current Assets | $631.0K |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $700.9K |
| Other Non-Current Assets | $648.7K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $86M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $94.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $2M |
| Net Debt | -$56M |
