| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $13M | — | -14.3% |
| Op. Income | $3M | — | $4M | — | -29.1% |
| Gross Margin | 49.7% | — | 52.8% | — | -3.1pp |
| Net Margin | 23.7% | — | 20.2% | — | 3.5pp |
| EPS (Diluted) | $0.56 | — | $0.56 | — | 0.0% |
| Free Cash Flow | $3M | — | $2M | — | 21.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $464.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $306.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $387.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $669.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $105.7K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $464.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $306.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $387.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $669.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $105.7K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $105.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $59.6K |
| Other Non-Cash Items | -$111.5K |
| Change in Working Capital | $509.3K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$165.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$621.9K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$459.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$459.4K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $851.3K |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $191.7K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $619.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $50.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $670.1K |
| TOTAL ASSETS | $13M |
| Account Payables | $134.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $15.5K |
| Other Current Liabilities | $543.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$8M |
