| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | $80M | — | 26.5% |
| Op. Income | $828.3K | — | $6M | — | -86.5% |
| Gross Margin | 90.9% | — | 90.4% | — | 0.5pp |
| Net Margin | 0.6% | — | 9.5% | — | -8.8pp |
| EPS (Diluted) | $0.04 | — | $0.44 | — | -90.2% |
| Free Cash Flow | $2M | — | $7M | — | -66.3% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $68M |
| SG&A Expenses | $82M |
| Other Expenses | $9M |
| Operating Expenses | $91M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $828.3K |
| Interest Income | $133.1K |
| Interest Expense | $953.5K |
| Other Income/Expenses | -$133.1K |
| INCOME BEFORE TAX | $695.2K |
| Income Tax Expense | $68.4K |
| Net Income from Continuing Ops | $626.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626.7K |
| D&A | $7M |
| EBIT | $1M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $68M |
| SG&A Expenses | $82M |
| Other Expenses | $9M |
| Operating Expenses | $91M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $828.3K |
| Interest Income | $133.1K |
| Interest Expense | $953.5K |
| Other Income/Expenses | -$133.1K |
| INCOME BEFORE TAX | $695.2K |
| Income Tax Expense | $68.4K |
| Net Income from Continuing Ops | $626.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626.7K |
| D&A | $7M |
| EBIT | $1M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $626.7K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $105.2K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$49.9K |
| Common Stock Repurchased | -$5.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $384.3K |
| NET CASH FROM FINANCING | $328.6K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $38M |
| Goodwill | $8M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $93M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $14.6K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$12M |
| Treasury Stock | -$856.6K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $25.0K |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $26M |
| Net Debt | $16M |
