| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $22M | — | 8.7% |
| Op. Income | $12M | — | $9M | — | 25.7% |
| Gross Margin | 52.0% | — | 51.3% | — | 0.7pp |
| Net Margin | 48.8% | — | 41.9% | — | 6.8pp |
| EPS (Diluted) | $9.20 | — | $8.20 | — | 12.2% |
| Free Cash Flow | $14M | — | $587.0K | — | 2212.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $70.0K |
| General & Administrative | $668.0K |
| SG&A Expenses | $738.0K |
| Other Expenses | $0 |
| Operating Expenses | $738.0K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $12M |
| Interest Income | $65.0K |
| Interest Expense | $72.0K |
| Other Income/Expenses | $29.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $939.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $11 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $70.0K |
| General & Administrative | $668.0K |
| SG&A Expenses | $738.0K |
| Other Expenses | $0 |
| Operating Expenses | $738.0K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $12M |
| Interest Income | $65.0K |
| Interest Expense | $72.0K |
| Other Income/Expenses | $29.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $939.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $11 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $939.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $88.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $691.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.0K |
| NET CASH FROM INVESTING | $63.0K |
| Net Debt Issuance | -$29.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $413.0K |
| NET CASH FROM FINANCING | $384.0K |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $859.0K |
| Inventory | $2M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $2.0K |
| Long-Term Investments | $10.0K |
| Tax Assets | $293.0K |
| Other Non-Current Assets | -$12.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $56M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $45.0K |
| Other Current Liabilities | $560.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $159.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92.0K |
| Other Equity | -$10.0K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $3M |
| Net Debt | -$23M |
