| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $18M | — | 5.8% |
| Op. Income | $5M | — | $4M | — | 15.3% |
| Gross Margin | 82.7% | — | 82.3% | — | 0.3pp |
| Net Margin | 29.3% | — | 22.2% | — | 7.1pp |
| EPS (Diluted) | $0.27 | — | $0.18 | — | 50.0% |
| Free Cash Flow | $8M | — | $6M | — | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $5M |
| Interest Income | $821.8K |
| Interest Expense | $61.0K |
| Other Income/Expenses | $821.1K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $321.4K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $5M |
| Interest Income | $821.8K |
| Interest Expense | $61.0K |
| Other Income/Expenses | $821.1K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $321.4K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $390.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $441.5K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$903.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$769.2K |
| NET CASH FROM INVESTING | -$903.2K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $92.7K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $573.8K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $1M |
| Goodwill | $21M |
| Intangible Assets | $961.1K |
| Long-Term Investments | $108.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.7K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $51M |
| Account Payables | $431.4K |
| Short-Term Debt | $219.3K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $418.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $206.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $469.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $183.1K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $747.1K |
| Net Debt | -$23M |
