| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | $34M | — | 183.3% |
| Op. Income | $5M | — | $422.3K | — | 1184.2% |
| Gross Margin | 4.3% | — | 3.6% | — | 0.6pp |
| Net Margin | 6.1% | — | 2.0% | — | 4.1pp |
| EPS (Diluted) | $2.75 | — | $-2.75 | — | 200.0% |
| Free Cash Flow | $826.7K | — | -$112.0K | — | 837.9% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $10M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $9.9K |
| Other Income/Expenses | $357.4K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$35.5K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $223.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $10M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $9.9K |
| Other Income/Expenses | $357.4K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$35.5K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $223.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $223.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$546.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $826.7K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $4M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $41.4K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $690.4K |
| Goodwill | $0 |
| Intangible Assets | $1 |
| Long-Term Investments | $69 |
| Tax Assets | $82.7K |
| Other Non-Current Assets | -$1 |
| TOTAL NON-CURRENT ASSETS | $773.1K |
| TOTAL ASSETS | $5M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $69 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$852.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $140.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $7.2K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$1M |
