| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | — | $313M | — | -13.0% |
| Op. Income | $1M | — | -$7M | — | 116.9% |
| Gross Margin | 34.1% | — | 35.7% | — | -1.6pp |
| Net Margin | -1.2% | — | -3.3% | — | 2.0pp |
| EPS (Diluted) | $-0.31 | — | $-0.95 | — | 67.4% |
| Free Cash Flow | $23M | — | $18M | — | 27.8% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $81M |
| SG&A Expenses | $83M |
| Other Expenses | $9M |
| Operating Expenses | $92M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$370.0K |
| 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 | $8M |
| EBIT | $1M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $989.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $353.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353.0K |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $141.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $6M |
| Goodwill | $59M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $150M |
| Account Payables | $80.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $12M |
| Treasury Stock | -$57.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $150M |
| Total Debt | $52M |
| Net Debt | $51M |
