| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $48M | — | -7.2% |
| Op. Income | -$638.0K | — | -$1M | — | 49.2% |
| Gross Margin | 21.3% | — | 19.9% | — | 1.4pp |
| Net Margin | -5.7% | — | -7.9% | — | 2.2pp |
| EPS (Diluted) | $-34.86 | — | $-36.39 | — | 4.2% |
| Free Cash Flow | $4M | — | $1M | — | 198.2% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$638.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$442.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $517.0K |
| EBIT | -$638.0K |
| EBITDA | -$121.0K |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $517.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $419.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$120.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$212.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$41.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $242.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $23M |
| Intangible Assets | $48.0K |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $247.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $47M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $0 |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $17M |
| Net Debt | $17M |
