| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $44M | — | -9.6% |
| Op. Income | $3M | — | $2M | — | 8.9% |
| Gross Margin | 23.3% | — | 20.8% | — | 2.4pp |
| Net Margin | 5.8% | — | 4.5% | — | 1.2pp |
| EPS (Diluted) | $0.39 | — | $0.34 | — | 14.7% |
| Free Cash Flow | $775.0K | — | $1M | — | -47.9% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $9M |
| R&D Expenses | $175.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $3M |
| Interest Income | $58.0K |
| Interest Expense | $197.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$1M |
| 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 | $560.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $9M |
| R&D Expenses | $175.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $3M |
| Interest Income | $58.0K |
| Interest Expense | $197.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$1M |
| 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 | $560.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $560.0K |
| Stock-Based Compensation | $74.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$519.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$519.0K |
| Net Debt Issuance | $98.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | $217.0K |
| FREE CASH FLOW | $775.0K |
| Net Change in Cash | $992.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $8M |
| Other Current Assets | $185.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $422.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $177.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $34M |
| Account Payables | $6M |
| Short-Term Debt | $439.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $66.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $980.0K |
| Deferred Revenue NC | $293.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $498.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $86M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$243.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $2M |
| Net Debt | -$1M |
