| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 36.3% |
| Op. Income | $2M | — | $74.0K | — | 2517.6% |
| Gross Margin | 72.8% | — | 74.5% | — | -1.7pp |
| Net Margin | 57.3% | — | 1.5% | — | 55.8pp |
| EPS (Diluted) | $2.51 | — | $0.05 | — | 5184.2% |
| Free Cash Flow | $849.0K | — | -$4.0K | — | 21325.0% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $18.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $74.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $121.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $18.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $74.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $121.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $219.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $905.0K |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $28.0K |
| FREE CASH FLOW | $849.0K |
| Net Change in Cash | $877.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $436.0K |
| Other Current Assets | $694.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $568.0K |
| Goodwill | $0 |
| Intangible Assets | $21.0K |
| Long-Term Investments | $91.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $11M |
| Account Payables | $297.0K |
| Short-Term Debt | $98.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | -$39.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $712.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0K |
| TOTAL NON-CURRENT LIABILITIES | $736.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$95M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $36.0K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $98.0K |
| Net Debt | -$2M |
