| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | — | $151M | — | -0.5% |
| Op. Income | $2M | — | $5M | — | -67.2% |
| Gross Margin | 33.1% | — | 34.9% | — | -1.8pp |
| Net Margin | -1.6% | — | -9.6% | — | 8.0pp |
| EPS (Diluted) | $-0.31 | — | $-1.93 | — | 83.9% |
| Free Cash Flow | $11M | — | $4M | — | 209.7% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $50M |
| R&D Expenses | $7M |
| Selling & Marketing | $23M |
| General & Administrative | $19M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$161.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | $917.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $785.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$332.0K |
| Acquisitions (Net) | $113.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$219.0K |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$978.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $43M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $43M |
| Goodwill | $17M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$25M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $138M |
| Account Payables | $7M |
| Short-Term Debt | $21M |
| Deferred Revenue | $489.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $899.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $554.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $47M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $41M |
| Net Debt | $37M |
