| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | $187M | — | 0.8% |
| Op. Income | -$5M | — | -$565.0K | — | -831.7% |
| Gross Margin | 7.6% | — | 9.7% | — | -2.1pp |
| Net Margin | -2.3% | — | -0.1% | — | -2.2pp |
| EPS (Diluted) | $-0.23 | — | $-0.03 | — | -724.4% |
| Free Cash Flow | $5M | — | $3M | — | 80.0% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $20M |
| Operating Expenses | $20M |
| Cost & Expenses | $193M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$996.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $366.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $366.0K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $54.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$225.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$408.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $186.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | -$50M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $222M |
| Tax Assets | $20M |
| Other Non-Current Assets | -$247M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $393M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $46M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | -$2.0K |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $38M |
| Net Debt | $2M |
