| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $21M | — | -20.1% |
| Op. Income | $137.6K | — | $739.2K | — | -81.4% |
| Gross Margin | 21.5% | — | 17.3% | — | 4.2pp |
| Net Margin | 2.8% | — | 1.7% | — | 1.1pp |
| EPS (Diluted) | $0.57 | — | $0.45 | — | 28.6% |
| Free Cash Flow | $3M | — | $279.1K | — | 916.2% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $90.6K |
| Selling & Marketing | $396.4K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $388.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $137.6K |
| Interest Income | $20.6K |
| Interest Expense | $216.2K |
| Other Income/Expenses | $328.6K |
| INCOME BEFORE TAX | $466.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $466.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $466.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466.2K |
| D&A | $562.5K |
| EBIT | $682.4K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $90.6K |
| Selling & Marketing | $396.4K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $388.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $137.6K |
| Interest Income | $20.6K |
| Interest Expense | $216.2K |
| Other Income/Expenses | $328.6K |
| INCOME BEFORE TAX | $466.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $466.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $466.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466.2K |
| D&A | $562.5K |
| EBIT | $682.4K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $466.2K |
| Depreciation & Amortization | $562.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $174.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$435.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.3K |
| NET CASH FROM INVESTING | -$389.7K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $728.5K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $105.5K |
| Long-Term Investments | $0 |
| Tax Assets | $221.1K |
| Other Non-Current Assets | $257.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $143.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $863.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $418.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | $957.0K |
