| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | 16.1% |
| Op. Income | -$1M | — | -$401.5K | — | -156.8% |
| Gross Margin | 98.0% | — | 83.9% | — | 14.1pp |
| Net Margin | 63.9% | — | 31.1% | — | 32.8pp |
| EPS (Diluted) | $88.90 | — | $62.30 | — | 42.7% |
| Free Cash Flow | -$3M | — | -$3M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $110.1K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $95.8K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $126.4K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $544.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $92 |
| EPS Diluted | $89 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $544.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$739.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | -$117.2K |
| Purchases of Investments | -$319.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $117.2K |
| NET CASH FROM INVESTING | -$319.2K |
| Net Debt Issuance | $700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $625.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $13M |
| Tax Assets | -$16M |
| Other Non-Current Assets | $208.3K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $32M |
| Account Payables | $914.6K |
| Short-Term Debt | $4M |
| Deferred Revenue | $2.5K |
| Other Current Liabilities | $977.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $495.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $495.1K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $244.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $4M |
| Net Debt | $4M |
