| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $81.6K | — | 33631.0% |
| Op. Income | $31M | — | -$294.8K | — | 10751.6% |
| Gross Margin | 115.1% | — | 18190.4% | — | -18075.3pp |
| Net Margin | 114.1% | — | -366.6% | — | 480.6pp |
| EPS (Diluted) | $0.65 | — | $-0.01 | — | 10256.2% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $288.8K |
| Cost & Expenses | -$4M |
| OPERATING INCOME | $31M |
| Interest Income | $30M |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$19.6K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$29M |
| EBIT | $31M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $288.8K |
| Cost & Expenses | -$4M |
| OPERATING INCOME | $31M |
| Interest Income | $30M |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$19.6K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$29M |
| EBIT | $31M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275.2K |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $699M |
| Tax Assets | $0 |
| Other Non-Current Assets | $374.1K |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $713M |
| Account Payables | $11M |
| Short-Term Debt | $49.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$49.6K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $344.2K |
| TOTAL NON-CURRENT LIABILITIES | $344.2K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $479.4K |
| Additional Paid-In Capital | $671M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $702M |
| Minority Interest | $0 |
| TOTAL EQUITY | $702M |
| TOTAL LIABILITIES & EQUITY | $713M |
| Total Debt | $49.6K |
| Net Debt | -$225.5K |
