| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 28.9% |
| Op. Income | $1M | — | $487.2K | — | 118.1% |
| Gross Margin | 76.1% | — | 67.3% | — | 8.7pp |
| Net Margin | 59.6% | — | 33.9% | — | 25.7pp |
| EPS (Diluted) | $2.22 | — | $0.84 | — | 163.0% |
| Free Cash Flow | $889.8K | — | $938.2K | — | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $400.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $86.4K |
| Selling & Marketing | $2.1K |
| General & Administrative | $171.0K |
| SG&A Expenses | $173.2K |
| Other Expenses | -$51.1K |
| Operating Expenses | $208.5K |
| Cost & Expenses | $608.6K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $74.5K |
| Net Income from Continuing Ops | $996.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $996.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $996.2K |
| D&A | $7.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $400.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $86.4K |
| Selling & Marketing | $2.1K |
| General & Administrative | $171.0K |
| SG&A Expenses | $173.2K |
| Other Expenses | -$51.1K |
| Operating Expenses | $208.5K |
| Cost & Expenses | $608.6K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $74.5K |
| Net Income from Continuing Ops | $996.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $996.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $996.2K |
| D&A | $7.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $996.2K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $48.0K |
| Other Non-Cash Items | $30 |
| Change in Working Capital | -$149.9K |
| OPERATING CASH FLOW | $901.3K |
| Capital Expenditure | -$11.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.5K |
| Net Debt Issuance | -$542.1K |
| Common Stock Repurchased | -$329.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$871.5K |
| FREE CASH FLOW | $889.8K |
| Net Change in Cash | -$27.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.4K |
| Short-Term Investments | $0 |
| Net Receivables | $882.6K |
| Inventory | $0 |
| Other Current Assets | $6.5K |
| TOTAL CURRENT ASSETS | $946.7K |
| PP&E (Net) | $17.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $264.7K |
| Other Non-Current Assets | $780.1K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $10.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $261.0K |
| Long-Term Debt | $551.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $551.9K |
| TOTAL LIABILITIES | $812.9K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111.3K |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $551.9K |
| Net Debt | $532.5K |
