| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 22.6% |
| Op. Income | $173.0K | — | -$269.0K | — | 164.3% |
| Gross Margin | 92.9% | — | 85.0% | — | 7.9pp |
| Net Margin | 0.4% | — | -0.9% | — | 1.3pp |
| EPS (Diluted) | $0.01 | — | $-0.01 | — | 198.0% |
| Free Cash Flow | $3M | — | $1M | — | 111.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $534.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $90.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $173.0K |
| Interest Income | $6M |
| Interest Expense | $764.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $267.0K |
| EBIT | $173.0K |
| EBITDA | $440.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $534.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $90.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $173.0K |
| Interest Income | $6M |
| Interest Expense | $764.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $267.0K |
| EBIT | $173.0K |
| EBITDA | $440.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27.0K |
| Depreciation & Amortization | $267.0K |
| Stock-Based Compensation | $246.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $786.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $121M |
| Net Receivables | $852.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $103M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $264M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $32M |
| Net Debt | $14M |
