| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $45M | — | 27.9% |
| Op. Income | $4M | — | $4M | — | -3.1% |
| Gross Margin | 24.6% | — | 27.8% | — | -3.1pp |
| Net Margin | 6.0% | — | 6.2% | — | -0.2pp |
| EPS (Diluted) | $0.99 | — | $0.77 | — | 28.6% |
| Free Cash Flow | -$6M | — | -$3M | — | -110.7% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $244.3K |
| Operating Expenses | $10M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $15.3K |
| Other Income/Expenses | $684.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $969.3K |
| 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 | $244.3K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $244.3K |
| Operating Expenses | $10M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $15.3K |
| Other Income/Expenses | $684.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $969.3K |
| 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 | $244.3K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $244.3K |
| Stock-Based Compensation | $70.4K |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | -$680.7K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.8K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $14M |
| Other Current Assets | $253.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $30.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $116.9K |
| TOTAL NON-CURRENT LIABILITIES | $116.9K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $823.2K |
| Additional Paid-In Capital | $687.2K |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $3M |
| Net Debt | $2M |
