| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $14M | — | 32.3% |
| Op. Income | $526.8K | — | $193.5K | — | 172.2% |
| Gross Margin | 7.3% | — | 8.9% | — | -1.6pp |
| Net Margin | 1.0% | — | 0.5% | — | 0.5pp |
| EPS (Diluted) | $0.01 | — | $0.00 | — | 172.4% |
| Free Cash Flow | $1M | — | -$2M | — | 163.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.6K |
| General & Administrative | $681.9K |
| SG&A Expenses | $845.5K |
| Other Expenses | $0 |
| Operating Expenses | $845.5K |
| Cost & Expenses | $18M |
| OPERATING INCOME | $526.8K |
| Interest Income | $488 |
| Interest Expense | $336.8K |
| Other Income/Expenses | -$313.9K |
| INCOME BEFORE TAX | $212.8K |
| Income Tax Expense | $16.1K |
| Net Income from Continuing Ops | $196.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196.7K |
| D&A | $1.7K |
| EBIT | $549.7K |
| EBITDA | $551.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.6K |
| General & Administrative | $681.9K |
| SG&A Expenses | $845.5K |
| Other Expenses | $0 |
| Operating Expenses | $845.5K |
| Cost & Expenses | $18M |
| OPERATING INCOME | $526.8K |
| Interest Income | $488 |
| Interest Expense | $336.8K |
| Other Income/Expenses | -$313.9K |
| INCOME BEFORE TAX | $212.8K |
| Income Tax Expense | $16.1K |
| Net Income from Continuing Ops | $196.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196.7K |
| D&A | $1.7K |
| EBIT | $549.7K |
| EBITDA | $551.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $196.7K |
| Depreciation & Amortization | $1.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.7K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$76.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$968.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $313.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $563.1K |
| Inventory | $2M |
| Other Current Assets | $378.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $817.5K |
| Tax Assets | $150.2K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $969.9K |
| TOTAL ASSETS | $6M |
| Account Payables | $277.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $14.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.3K |
| Retained Earnings | -$596.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.4K |
| Other Equity | -$10.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$591.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$591.5K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $6M |
| Net Debt | $5M |
