| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $95M | — | 17.5% |
| Op. Income | $5M | — | $5M | — | -14.8% |
| Gross Margin | 4.2% | — | 4.3% | — | -0.1pp |
| Net Margin | 4.7% | — | 6.1% | — | -1.3pp |
| EPS (Diluted) | $2.45 | — | $2.75 | — | -10.6% |
| Free Cash Flow | -$626.0K | — | $826.7K | — | -175.7% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $7M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $5M |
| Interest Income | $9.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $612.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$86.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $488.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $7M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $5M |
| Interest Income | $9.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $612.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$86.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $488.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $583.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13.4K |
| Other Non-Cash Items | -$7.1K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$328.1K |
| Capital Expenditure | -$297.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $865.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$365.7K |
| NET CASH FROM FINANCING | $499.4K |
| FREE CASH FLOW | -$626.0K |
| Net Change in Cash | $769.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $584 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $518.4K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $867.7K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $63 |
| Tax Assets | $88.7K |
| Other Non-Current Assets | $52.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $13M |
| Short-Term Debt | $865.1K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $118.8K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$10.8K |
| TOTAL NON-CURRENT LIABILITIES | $1.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $438 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$438 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $40.7K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $986.1K |
| Net Debt | -$894.7K |
