| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $32M | — | 26.5% |
| Op. Income | $11M | — | $11M | — | -3.8% |
| Gross Margin | 73.7% | — | 91.3% | — | -17.6pp |
| Net Margin | 18.9% | — | 24.6% | — | -5.7pp |
| EPS (Diluted) | $1.20 | — | $1.17 | — | 2.6% |
| Free Cash Flow | $8M | — | $11M | — | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $366.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $38M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $840.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $366.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $38M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $840.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $840.0K |
| Stock-Based Compensation | $786.0K |
| Deferred Income Tax | -$615.0K |
| Other Non-Cash Items | $139.0K |
| Change in Working Capital | -$375.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$309.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $10M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $28.0K |
| Long-Term Investments | $775M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $820M |
| TOTAL ASSETS | $907M |
| Account Payables | $443.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $755M |
| TOTAL CURRENT LIABILITIES | $760M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $803M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $52M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $907M |
| Total Debt | $34M |
| Net Debt | -$39M |
