| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 173.0% |
| Op. Income | $2M | — | $1M | — | 71.5% |
| Gross Margin | 50.5% | — | 76.1% | — | -25.5pp |
| Net Margin | 33.9% | — | 59.6% | — | -25.7pp |
| EPS (Diluted) | $3.50 | — | $2.22 | — | 57.5% |
| Free Cash Flow | $929.2K | — | $889.8K | — | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $191.5K |
| Selling & Marketing | $69 |
| General & Administrative | $303.4K |
| SG&A Expenses | $303.5K |
| Other Expenses | -$12.9K |
| Operating Expenses | $482.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $284.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $6.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $191.5K |
| Selling & Marketing | $69 |
| General & Administrative | $303.4K |
| SG&A Expenses | $303.5K |
| Other Expenses | -$12.9K |
| Operating Expenses | $482.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $284.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $6.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $160.2K |
| Other Non-Cash Items | $47.0K |
| Change in Working Capital | -$832.9K |
| OPERATING CASH FLOW | $929.2K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$149.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$740.6K |
| NET CASH FROM FINANCING | -$888.9K |
| FREE CASH FLOW | $929.2K |
| Net Change in Cash | $32.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $821 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $11.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $104.9K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $206.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $721.8K |
| Long-Term Debt | $402.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $402.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$103.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $402.2K |
| Net Debt | $350.4K |
