| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $50M | — | -11.2% |
| Op. Income | $0 | — | $0 | — | — |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 6.8% | — | 16.7% | — | -9.9pp |
| EPS (Diluted) | $0.39 | — | $1.09 | — | -64.2% |
| Free Cash Flow | $2M | — | $14M | — | -84.2% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $10M |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $0 |
| Interest Income | $50M |
| Interest Expense | $5M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $898.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $456.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$189.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $166M |
| Tax Assets | $1M |
| Other Non-Current Assets | $658.0K |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $184M |
| Account Payables | $5M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $62M |
| Net Debt | $58M |
