| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 29.0% | — | — | — | — |
| Net Margin | 12.2% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $576.8K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $42.6K |
| Other Income/Expenses | -$480.6K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| 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 | $6M |
| D&A | $292.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $576.8K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $42.6K |
| Other Income/Expenses | -$480.6K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| 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 | $6M |
| D&A | $292.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $292.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $1.6K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $507.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $2M |
| Net Receivables | $19M |
| Inventory | $3M |
| Other Current Assets | $51.8K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $15.4K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $46M |
| Account Payables | $4M |
| Short-Term Debt | $953.8K |
| Deferred Revenue | $489.7K |
| Other Current Liabilities | $225.4K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $163.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$15.5K |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $1M |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $2M |
| Net Debt | -$5M |
