| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $10M | — | 6.3% |
| Op. Income | $989.3K | — | $2M | — | -56.3% |
| Gross Margin | 19.5% | — | 28.2% | — | -8.7pp |
| Net Margin | 10.5% | — | 19.0% | — | -8.5pp |
| EPS (Diluted) | $0.78 | — | $1.33 | — | -41.5% |
| Free Cash Flow | $793.6K | — | $1M | — | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $695.6K |
| SG&A Expenses | $695.6K |
| Other Expenses | $493.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $989.3K |
| Interest Income | $0 |
| Interest Expense | $190.6K |
| Other Income/Expenses | $397.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $219.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $695.6K |
| SG&A Expenses | $695.6K |
| Other Expenses | $493.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $989.3K |
| Interest Income | $0 |
| Interest Expense | $190.6K |
| Other Income/Expenses | $397.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $219.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $87.0K |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $840.0K |
| Capital Expenditure | -$46.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.4K |
| Net Debt Issuance | -$295.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$368.5K |
| NET CASH FROM FINANCING | -$664.4K |
| FREE CASH FLOW | $793.6K |
| Net Change in Cash | $129.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240.2K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $716.8K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39.2K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $3M |
| Short-Term Debt | $35.8K |
| Deferred Revenue | $102.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $342.6K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $1.3K |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $4M |
