| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $11M | — | 321.0% |
| Op. Income | $3M | — | -$8M | — | 141.7% |
| Gross Margin | 37.8% | — | 16.2% | — | 21.5pp |
| Net Margin | 9.3% | — | -58.4% | — | 67.7pp |
| EPS (Diluted) | $0.19 | — | $-0.29 | — | 165.5% |
| Free Cash Flow | -$12M | — | -$12M | — | 3.6% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $1M |
| Operating Expenses | $15M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $567.0K |
| 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 | $4M |
| D&A | $830.2K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $1M |
| Operating Expenses | $15M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $567.0K |
| 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 | $4M |
| D&A | $830.2K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $830.2K |
| Stock-Based Compensation | $129.4K |
| Deferred Income Tax | $464.0K |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$160.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $975M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $1M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $211M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $279M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $990M |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $410M |
| Net Debt | $404M |
