| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $17M | — | 5.7% |
| Op. Income | -$529.6K | — | -$610.5K | — | 13.2% |
| Gross Margin | 39.5% | — | 47.2% | — | -7.8pp |
| Net Margin | 4.1% | — | 0.2% | — | 4.0pp |
| EPS (Diluted) | $0.03 | — | $0.00 | — | 1566.7% |
| Free Cash Flow | $3M | — | -$5M | — | 158.3% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$529.6K |
| Interest Income | $723.9K |
| Interest Expense | $50.9K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $830.9K |
| Income Tax Expense | $74.6K |
| Net Income from Continuing Ops | $756.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756.3K |
| D&A | $3M |
| EBIT | $881.8K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $756.3K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$967.4K |
| Change in Working Capital | $286.2K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$583.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $524.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $738.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $262.5K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $663.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $27.3K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $391.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $282.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $13M |
| Net Debt | $937.8K |
