| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $22M | — | 6.7% |
| Op. Income | $4M | — | $3M | — | 42.1% |
| Gross Margin | 55.5% | — | 54.7% | — | 0.8pp |
| Net Margin | 22.0% | — | 15.1% | — | 6.8pp |
| EPS (Diluted) | $0.29 | — | $0.19 | — | 52.6% |
| Free Cash Flow | $4M | — | $2M | — | 105.1% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $4M |
| Interest Income | $1.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $76.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $432.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $4M |
| Interest Income | $1.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $76.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $432.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $432.2K |
| Stock-Based Compensation | $341.3K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$100.4K |
| Change in Working Capital | $48.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$340.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$340.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $17.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $514.9K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $62.5K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $82.8K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $27M |
| Account Payables | $623.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $417.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$6M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $43.0K |
| Net Debt | -$8M |
