| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $14M | — | 5.3% |
| Op. Income | -$2M | — | -$1M | — | -23.7% |
| Gross Margin | 20.8% | — | 21.5% | — | -0.6pp |
| Net Margin | -15.6% | — | -6.3% | — | -9.3pp |
| EPS (Diluted) | $-0.37 | — | $-0.14 | — | -164.3% |
| Free Cash Flow | -$1M | — | -$747.2K | — | -63.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$2M |
| Interest Income | $178.3K |
| Interest Expense | $99.9K |
| Other Income/Expenses | -$394.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $206.0K |
| 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 | $742.9K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $742.9K |
| Stock-Based Compensation | $230.5K |
| Deferred Income Tax | $206.0K |
| Other Non-Cash Items | $603.7K |
| Change in Working Capital | -$195.3K |
| OPERATING CASH FLOW | -$723.5K |
| Capital Expenditure | -$494.1K |
| Acquisitions (Net) | -$943.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $130.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$298.1K |
| Common Stock Repurchased | -$142.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$440.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $69.5K |
| Inventory | $272.6K |
| Other Current Assets | $386.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $796.2K |
| Intangible Assets | $367.8K |
| Long-Term Investments | $304.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $461.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $12M |
| Account Payables | $612.1K |
| Short-Term Debt | $185.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$4M |
| Treasury Stock | -$499.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $2M |
