| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $11M | — | 14.2% |
| Op. Income | $1M | — | $2M | — | -40.6% |
| Gross Margin | 69.2% | — | 85.2% | — | -15.9pp |
| Net Margin | 7.1% | — | 13.9% | — | -6.8pp |
| EPS (Diluted) | $0.11 | — | $0.19 | — | -42.1% |
| Free Cash Flow | $1M | — | $2M | — | -58.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $151.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $294.0K |
| Net Income from Continuing Ops | $933.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $933.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933.0K |
| D&A | $255.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $151.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $294.0K |
| Net Income from Continuing Ops | $933.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $933.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933.0K |
| D&A | $255.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $933.0K |
| Depreciation & Amortization | $255.0K |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | -$234.0K |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | $111.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$127.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$461.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $12M |
| Net Receivables | $902.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $4M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $314M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $328M |
| TOTAL ASSETS | $349M |
| Account Payables | $70.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $513.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$427.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $70M |
| Net Debt | $63M |
