| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $11M | — | 4.5% |
| Op. Income | $2M | — | $2M | — | 2.7% |
| Gross Margin | 76.8% | — | 72.8% | — | 4.0pp |
| Net Margin | 21.9% | — | 57.3% | — | -35.4pp |
| EPS (Diluted) | $0.99 | — | $2.51 | — | -60.6% |
| Free Cash Flow | $2M | — | $849.0K | — | 142.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $121.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$434.0K |
| 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 | $115.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $121.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$434.0K |
| 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 | $115.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $115.0K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | -$464.0K |
| Other Non-Cash Items | $246.0K |
| Change in Working Capital | -$446.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33.0K |
| NET CASH FROM INVESTING | -$33.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | $71.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $984.0K |
| Inventory | $1M |
| Other Current Assets | $261.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $22.0K |
| Long-Term Investments | $88.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $9.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $13M |
| Account Payables | $306.0K |
| Short-Term Debt | $158.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $217.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $884.0K |
| Deferred Revenue NC | $312.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$92M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $66.0K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $1M |
| Net Debt | -$3M |
