| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $135M | — | 23.6% |
| Op. Income | $8M | — | $18M | — | -54.8% |
| Gross Margin | 10.8% | — | 18.9% | — | -8.1pp |
| Net Margin | 4.5% | — | 10.3% | — | -5.9pp |
| EPS (Diluted) | $0.19 | — | $0.33 | — | -42.4% |
| Free Cash Flow | -$2M | — | $10M | — | -121.7% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$261.6K |
| Operating Expenses | $10M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $8M |
| Interest Income | $164.8K |
| Interest Expense | $147.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$261.6K |
| Operating Expenses | $10M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $8M |
| Interest Income | $164.8K |
| Interest Expense | $147.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $801.3K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$211.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$439.3K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $123M |
| Goodwill | $0 |
| Intangible Assets | $92.7K |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$824.9K |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $167M |
| Account Payables | $6M |
| Short-Term Debt | $350.2K |
| Deferred Revenue | $276.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $416 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $118M |
| Net Debt | $110M |
