| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $30M | — | 63.3% |
| Op. Income | $6M | — | $4M | — | 48.2% |
| Gross Margin | 14.5% | — | 16.6% | — | -2.0pp |
| Net Margin | 10.0% | — | 11.1% | — | -1.2pp |
| EPS (Diluted) | $0.22 | — | $0.15 | — | 46.7% |
| Free Cash Flow | $1M | — | $2M | — | -58.7% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $7M |
| R&D Expenses | $254.2K |
| Selling & Marketing | $2.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$186.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $6M |
| Interest Income | $964 |
| Interest Expense | $83.5K |
| Other Income/Expenses | $276.2K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $88.8K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $7M |
| R&D Expenses | $254.2K |
| Selling & Marketing | $2.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$186.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $6M |
| Interest Income | $964 |
| Interest Expense | $83.5K |
| Other Income/Expenses | $276.2K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $88.8K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $88.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $42.6K |
| Other Non-Cash Items | -$195.9K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$513.2K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $517 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$345.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $482.5K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$763.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $1M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $580.8K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $337.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $511.2K |
| Tax Assets | $102.7K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $951.6K |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $94.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $727.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $933.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $2M |
| Net Debt | -$1M |
