| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -14.3% |
| Op. Income | $2M | — | $552.4K | — | 176.4% |
| Gross Margin | 54.1% | — | 74.6% | — | -20.5pp |
| Net Margin | 28.0% | — | 2.3% | — | 25.8pp |
| EPS (Diluted) | $0.05 | — | $0.01 | — | 850.0% |
| Free Cash Flow | -$494.9K | — | $372.4K | — | -232.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $634.9K |
| SG&A Expenses | $634.9K |
| Other Expenses | $110.2K |
| Operating Expenses | $745.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $81.6K |
| Other Income/Expenses | -$97.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $266.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $634.9K |
| SG&A Expenses | $634.9K |
| Other Expenses | $110.2K |
| Operating Expenses | $745.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $81.6K |
| Other Income/Expenses | -$97.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $266.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $230.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $829.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$494.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$134.3K |
| NET CASH FROM FINANCING | -$96.4K |
| FREE CASH FLOW | -$494.9K |
| Net Change in Cash | -$591.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $97.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $106.6K |
| TOTAL NON-CURRENT ASSETS | $204.1K |
| TOTAL ASSETS | $14M |
| Account Payables | $7M |
| Short-Term Debt | $19.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2 |
| Additional Paid-In Capital | $1 |
| Retained Earnings | $583.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $126.8K |
| Net Debt | -$419.9K |
