| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 34.2% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $11M |
| SG&A Expenses | $19M |
| Other Expenses | $418.8K |
| Operating Expenses | $19M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $11M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $11M |
| SG&A Expenses | $19M |
| Other Expenses | $418.8K |
| Operating Expenses | $19M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $11M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $488.4K |
| Change in Working Capital | $68.1K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $127.9K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $3M |
| Goodwill | $53M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $287.5K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $106M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $20M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $470.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $30M |
| Net Debt | $18M |
