| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 43.9% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$198.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $511.9K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $268.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $17.2K |
| Other Income/Expenses | $14.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $297.9K |
| Net Income from Continuing Ops | $731.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731.4K |
| D&A | $810.7K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $511.9K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $268.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $17.2K |
| Other Income/Expenses | $14.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $297.9K |
| Net Income from Continuing Ops | $731.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731.4K |
| D&A | $810.7K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $731.4K |
| Depreciation & Amortization | $810.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $212.5K |
| Other Non-Cash Items | $123.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$140.6K |
| Capital Expenditure | -$58.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58.3K |
| Net Debt Issuance | $172.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $172.9K |
| FREE CASH FLOW | -$198.8K |
| Net Change in Cash | -$25.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.5K |
| Short-Term Investments | $0 |
| Net Receivables | $375.2K |
| Inventory | $4M |
| Other Current Assets | $512 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $67.2K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $102.7K |
| Deferred Revenue | $408.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $155.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $785.5K |
| Retained Earnings | -$576.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $223.3K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $2M |
