| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | $113M | — | 2.6% |
| Op. Income | $20M | — | $25M | — | -19.9% |
| Gross Margin | 80.3% | — | 81.6% | — | -1.4pp |
| Net Margin | -2.7% | — | 6.8% | — | -9.6pp |
| EPS (Diluted) | $-0.23 | — | $0.20 | — | -215.0% |
| Free Cash Flow | $34M | — | $42M | — | -19.3% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $54M |
| Operating Expenses | $73M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $20M |
| Interest Income | $530.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | -$6M |
| D&A | $44M |
| EBIT | $21M |
| EBITDA | $64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$809.0K |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$93M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $82M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$249.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $929M |
| TOTAL NON-CURRENT ASSETS | $934M |
| TOTAL ASSETS | $993M |
| Account Payables | $0 |
| Short-Term Debt | $212M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $284M |
| TOTAL LIABILITIES | $517M |
| Common Stock | $282.0K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$315M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $476M |
| Minority Interest | $0 |
| TOTAL EQUITY | $476M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $490M |
| Net Debt | $486M |
