| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 94.8% | — | — | — | — |
| Net Margin | 60.9% | — | — | — | — |
| EPS (Diluted) | $1.13 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $118.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $101.7K |
| Selling & Marketing | $8.1K |
| General & Administrative | $334.0K |
| SG&A Expenses | $342.1K |
| Other Expenses | $22.2K |
| Operating Expenses | $466.0K |
| Cost & Expenses | $584.7K |
| OPERATING INCOME | $2M |
| Interest Income | $334 |
| Interest Expense | $9.5K |
| Other Income/Expenses | -$66.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $226.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $31.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $118.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $101.7K |
| Selling & Marketing | $8.1K |
| General & Administrative | $334.0K |
| SG&A Expenses | $342.1K |
| Other Expenses | $22.2K |
| Operating Expenses | $466.0K |
| Cost & Expenses | $584.7K |
| OPERATING INCOME | $2M |
| Interest Income | $334 |
| Interest Expense | $9.5K |
| Other Income/Expenses | -$66.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $226.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $31.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $31.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69.8K |
| Change in Working Capital | $18.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$261.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$260.4K |
| NET CASH FROM INVESTING | -$261.3K |
| Net Debt Issuance | $351.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$600.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $654.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $52.7K |
| Goodwill | $0 |
| Intangible Assets | $290.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.9K |
| TOTAL NON-CURRENT ASSETS | $353.4K |
| TOTAL ASSETS | $4M |
| Account Payables | $227 |
| Short-Term Debt | $438.3K |
| Deferred Revenue | $8.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $225.5K |
| Additional Paid-In Capital | $398.8K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $218.4K |
| Other Equity | -$225.5K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $21.4K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $460.6K |
| Net Debt | -$574.1K |
