| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | — | $112M | — | 92.3% |
| Op. Income | $10M | — | $5M | — | 114.1% |
| Gross Margin | 28.4% | — | 4.2% | — | 24.2pp |
| Net Margin | 5.3% | — | 4.7% | — | 0.6pp |
| EPS (Diluted) | $5.79 | — | $2.45 | — | 135.7% |
| Free Cash Flow | -$7M | — | -$626.0K | — | -1032.3% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $61M |
| R&D Expenses | $23M |
| Selling & Marketing | $12M |
| General & Administrative | $16M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $130.5K |
| Other Income/Expenses | $377.7K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $629.5K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $61M |
| R&D Expenses | $23M |
| Selling & Marketing | $12M |
| General & Administrative | $16M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $130.5K |
| Other Income/Expenses | $377.7K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $629.5K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $731.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $584 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$590.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $43M |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $438 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $50.5K |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $6M |
| Net Debt | $1M |
