| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 0.2% |
| Op. Income | -$668.0K | — | -$79.0K | — | -745.6% |
| Gross Margin | 51.5% | — | 54.3% | — | -2.7pp |
| Net Margin | 22.3% | — | -9.8% | — | 32.1pp |
| EPS (Diluted) | $0.13 | — | $-0.11 | — | 218.2% |
| Free Cash Flow | -$957.0K | — | $72.0K | — | -1429.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$668.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $248.0K |
| EBIT | -$668.0K |
| EBITDA | -$420.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $15.0K |
| Deferred Income Tax | -$131.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$263.0K |
| OPERATING CASH FLOW | -$915.0K |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $735.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$350.0K |
| FREE CASH FLOW | -$957.0K |
| Net Change in Cash | -$691.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $321.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $356.0K |
| Goodwill | $650.0K |
| Intangible Assets | $76.0K |
| Long-Term Investments | $0 |
| Tax Assets | $134.0K |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $273.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $46.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$98.0K |
| Other Equity | $3.0K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $177.0K |
| Net Debt | -$10M |
