| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | — | — | — |
| Op. Income | $915.8K | — | — | — | — |
| Gross Margin | 25.5% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $354.6K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $915.8K |
| Interest Income | $1.5K |
| Interest Expense | $83.6K |
| Other Income/Expenses | $683.4K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $483.9K |
| 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 | $564.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $354.6K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $915.8K |
| Interest Income | $1.5K |
| Interest Expense | $83.6K |
| Other Income/Expenses | $683.4K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $483.9K |
| 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 | $564.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $564.5K |
| Stock-Based Compensation | $170.1K |
| Deferred Income Tax | $434.6K |
| Other Non-Cash Items | -$557.5K |
| Change in Working Capital | $788.4K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$150.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $563.9K |
| Other Investing Activities | -$77.9K |
| NET CASH FROM INVESTING | $413.8K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $30.4K |
| Net Receivables | $2M |
| Inventory | $172.4K |
| Other Current Assets | $158.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $4M |
| Goodwill | $175.4K |
| Intangible Assets | $582.5K |
| Long-Term Investments | $0 |
| Tax Assets | $978.1K |
| Other Non-Current Assets | $844.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $22M |
| Account Payables | $822.3K |
| Short-Term Debt | $6M |
| Deferred Revenue | $606.5K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $170.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $504.3K |
| Additional Paid-In Capital | $896.2K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $11M |
| Net Debt | -$2M |
