| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $7M | — | 74.8% |
| Op. Income | -$12M | — | -$9M | — | -33.7% |
| Gross Margin | 23.2% | — | 15.1% | — | 8.1pp |
| Net Margin | 114.1% | — | -47.6% | — | 161.7pp |
| EPS (Diluted) | $8.11 | — | $-4.73 | — | 271.4% |
| Free Cash Flow | -$4M | — | -$5M | — | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $12M |
| SG&A Expenses | $14M |
| Other Expenses | -$98.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$12M |
| Interest Income | $784.3K |
| Interest Expense | $222.5K |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$89.7K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $946.6K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $946.6K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$101.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53.1K |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | -$130.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $569.0K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $5M |
| Goodwill | $691.1K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $228.6K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $72M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $292.4K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $805.3K |
| Deferred Revenue NC | $15.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $5M |
| Net Debt | -$42M |
