| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $115M | — | -1.8% |
| Op. Income | $11M | — | $13M | — | -12.1% |
| Gross Margin | 20.0% | — | 23.8% | — | -3.8pp |
| Net Margin | 8.4% | — | 8.0% | — | 0.4pp |
| EPS (Diluted) | $1.55 | — | $1.52 | — | 2.0% |
| Free Cash Flow | $11M | — | $11M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $120.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $11M |
| Interest Income | $1M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $120.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $11M |
| Interest Income | $1M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $385.0K |
| Other Non-Cash Items | -$13.0K |
| Change in Working Capital | -$664.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$227.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $11M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $51M |
| Goodwill | $19M |
| Intangible Assets | $91M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $130.0K |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $232M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $135M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $0 |
| Net Debt | -$30M |
