| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $40M | — | 26.6% |
| Op. Income | $4M | — | $3M | — | 57.3% |
| Gross Margin | 23.9% | — | 23.3% | — | 0.6pp |
| Net Margin | 7.1% | — | 5.8% | — | 1.4pp |
| EPS (Diluted) | $0.57 | — | $0.39 | — | 46.2% |
| Free Cash Flow | $5M | — | $775.0K | — | 492.8% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $12M |
| R&D Expenses | $178.0K |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $673.0K |
| Other Income/Expenses | -$610.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$113.0K |
| 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 | $481.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $12M |
| R&D Expenses | $178.0K |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $673.0K |
| Other Income/Expenses | -$610.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$113.0K |
| 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 | $481.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $481.0K |
| Stock-Based Compensation | $144.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$794.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$452.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$452.0K |
| Net Debt Issuance | $158.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $7M |
| Other Current Assets | $98.0K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $361.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $128.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $45M |
| Account Payables | $7M |
| Short-Term Debt | $775.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $303.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $972.0K |
| Deferred Revenue NC | $286.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $732.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $90M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$243.0K |
| Other Equity | $102.0K |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $3M |
| Net Debt | -$9M |
