| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | 8.4% |
| Op. Income | $963.0K | — | $1M | — | -28.4% |
| Gross Margin | 52.7% | — | 49.5% | — | 3.2pp |
| Net Margin | 19.5% | — | 32.1% | — | -12.6pp |
| EPS (Diluted) | $0.53 | — | $0.80 | — | -34.1% |
| Free Cash Flow | $2M | — | $698.1K | — | 146.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $10.2K |
| Selling & Marketing | $20.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $963.0K |
| Interest Income | $0 |
| Interest Expense | $56.6K |
| Other Income/Expenses | -$42.9K |
| INCOME BEFORE TAX | $920.1K |
| Income Tax Expense | $49.5K |
| Net Income from Continuing Ops | $870.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $870.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $870.6K |
| D&A | $28.4K |
| EBIT | $963.0K |
| EBITDA | $991.3K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $10.2K |
| Selling & Marketing | $20.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $963.0K |
| Interest Income | $0 |
| Interest Expense | $56.6K |
| Other Income/Expenses | -$42.9K |
| INCOME BEFORE TAX | $920.1K |
| Income Tax Expense | $49.5K |
| Net Income from Continuing Ops | $870.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $870.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $870.6K |
| D&A | $28.4K |
| EBIT | $963.0K |
| EBITDA | $991.3K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $870.6K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $20.2K |
| Other Non-Cash Items | -$146.6K |
| Change in Working Capital | -$52.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5K |
| Sales/Maturities of Investments | $66.3K |
| Other Investing Activities | -$236.7K |
| NET CASH FROM INVESTING | -$271.3K |
| Net Debt Issuance | -$306.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $382.2K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $253.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $252.7K |
| Net Receivables | $144.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $30.3K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1.4K |
| Other Non-Current Assets | $664.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $472.5K |
| Deferred Revenue | $536.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | -$274.8K |
| Deferred Tax Liabilities | $274.8K |
| Other Non-Current Liabilities | $274.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $498 |
| Additional Paid-In Capital | $260.8K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $423.8K |
