| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $98M | — | 9.4% |
| Op. Income | -$5M | — | -$23M | — | 80.0% |
| Gross Margin | 95.1% | — | 95.0% | — | 0.1pp |
| Net Margin | -13.8% | — | -24.4% | — | 10.6pp |
| EPS (Diluted) | $-0.14 | — | $-0.22 | — | 36.4% |
| Free Cash Flow | $20M | — | $5M | — | 348.9% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $97M |
| Operating Expenses | $106M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $16.6K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $5M |
| EBIT | -$7M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$579.2K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$25.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $101.2K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $17M |
| Goodwill | $48M |
| Intangible Assets | $19M |
| Long-Term Investments | $515.8K |
| Tax Assets | $10M |
| Other Non-Current Assets | $637.8K |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $131M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $108.6K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $34M |
| Net Debt | $13M |
