| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 2.0% |
| Op. Income | $118.7K | — | $45.8K | — | 159.0% |
| Gross Margin | 32.3% | — | 22.3% | — | 10.0pp |
| Net Margin | 7.2% | — | 0.6% | — | 6.7pp |
| EPS (Diluted) | $0.02 | — | $0.00 | — | 1231.2% |
| Free Cash Flow | $190.0K | — | $308.5K | — | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $686.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $16.8K |
| General & Administrative | $551.4K |
| SG&A Expenses | $568.2K |
| Other Expenses | $0 |
| Operating Expenses | $568.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $118.7K |
| Interest Income | $14.4K |
| Interest Expense | $48.3K |
| Other Income/Expenses | $34.6K |
| INCOME BEFORE TAX | $153.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $153.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153.2K |
| D&A | $35.7K |
| EBIT | $201.6K |
| EBITDA | $237.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $686.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $16.8K |
| General & Administrative | $551.4K |
| SG&A Expenses | $568.2K |
| Other Expenses | $0 |
| Operating Expenses | $568.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $118.7K |
| Interest Income | $14.4K |
| Interest Expense | $48.3K |
| Other Income/Expenses | $34.6K |
| INCOME BEFORE TAX | $153.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $153.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153.2K |
| D&A | $35.7K |
| EBIT | $201.6K |
| EBITDA | $237.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $153.2K |
| Depreciation & Amortization | $35.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23.1K |
| Change in Working Capital | -$20.4K |
| OPERATING CASH FLOW | $191.6K |
| Capital Expenditure | -$1.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | -$243.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $556.5K |
| FREE CASH FLOW | $190.0K |
| Net Change in Cash | $686.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372.0K |
| Short-Term Investments | $0 |
| Net Receivables | $336.7K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $280.8K |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22M |
| TOTAL NON-CURRENT ASSETS | $280.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $214.3K |
| Short-Term Debt | $120.4K |
| Deferred Revenue | $181.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $115.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $208.6K |
| Additional Paid-In Capital | $782.9K |
| Retained Earnings | $35.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $294.1K |
| Net Debt | -$77.8K |
