| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $252.8K | — | 2169.9% |
| Op. Income | $3M | — | -$2M | — | 287.5% |
| Gross Margin | 75.8% | — | 75.6% | — | 0.2pp |
| Net Margin | 53.7% | — | -592.3% | — | 645.9pp |
| EPS (Diluted) | $0.06 | — | $-0.03 | — | 305.4% |
| Free Cash Flow | $12M | — | $745.6K | — | 1504.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $998.5K |
| SG&A Expenses | $998.5K |
| Other Expenses | $284.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | $729.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $714.9K |
| 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 | $94.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $998.5K |
| SG&A Expenses | $998.5K |
| Other Expenses | $284.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | $729.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $714.9K |
| 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 | $94.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $94.9K |
| Stock-Based Compensation | $379.9K |
| Deferred Income Tax | $714.9K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $24.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $590.8K |
| Other Non-Current Assets | $178.8K |
| TOTAL NON-CURRENT ASSETS | $793.6K |
| TOTAL ASSETS | $41M |
| Account Payables | $15M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27M |
| Common Stock | $13M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $363.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $5M |
| Net Debt | -$14M |
