| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $12M | — | -6.5% |
| Op. Income | $867.0K | — | $3M | — | -66.9% |
| Gross Margin | 68.3% | — | 71.8% | — | -3.5pp |
| Net Margin | 7.2% | — | 18.8% | — | -11.5pp |
| EPS (Diluted) | $0.04 | — | $0.11 | — | -63.0% |
| Free Cash Flow | $2M | — | $2M | — | -21.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $867.0K |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | $220.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $281.0K |
| Net Income from Continuing Ops | $806.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $806.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806.0K |
| D&A | $523.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $867.0K |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | $220.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $281.0K |
| Net Income from Continuing Ops | $806.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $806.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806.0K |
| D&A | $523.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $806.0K |
| Depreciation & Amortization | $475.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $293.0K |
| Change in Working Capital | $83.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.0K |
| Net Debt Issuance | -$383.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$330.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $334.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $806.0K |
| Short-Term Debt | $460.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $606.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $70.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
