| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $3M | — | 288.4% |
| Op. Income | $1M | — | $74.6K | — | 1519.0% |
| Gross Margin | 34.4% | — | 35.9% | — | -1.5pp |
| Net Margin | 9.2% | — | 7.0% | — | 2.2pp |
| EPS (Diluted) | $0.07 | — | $0.01 | — | 411.5% |
| Free Cash Flow | $742.3K | — | -$106.4K | — | 797.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $406.8K |
| Selling & Marketing | $2M |
| General & Administrative | $586.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $11.9K |
| Other Income/Expenses | $22.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $163.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $130.8K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $406.8K |
| Selling & Marketing | $2M |
| General & Administrative | $586.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $11.9K |
| Other Income/Expenses | $22.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $163.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $130.8K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $130.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$266.1K |
| Change in Working Capital | -$185.4K |
| OPERATING CASH FLOW | $745.8K |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.1K |
| NET CASH FROM INVESTING | $19.6K |
| Net Debt Issuance | -$97.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67.4K |
| NET CASH FROM FINANCING | -$30.2K |
| FREE CASH FLOW | $742.3K |
| Net Change in Cash | $735.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $249.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $281.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $100.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $381.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $98.6K |
| Deferred Revenue | $413.0K |
| Other Current Liabilities | $70.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$424.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $98.6K |
| Net Debt | -$943.4K |
