| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $20M | — | 30.7% |
| Op. Income | $5M | — | $4M | — | 26.6% |
| Gross Margin | 66.5% | — | 69.8% | — | -3.3pp |
| Net Margin | 15.5% | — | 17.9% | — | -2.4pp |
| EPS (Diluted) | $0.37 | — | $0.32 | — | 15.6% |
| Free Cash Flow | $6M | — | $2M | — | 224.7% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $735.4K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $5M |
| Interest Income | $708.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $976.2K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $735.4K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $5M |
| Interest Income | $708.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $976.2K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $224.8K |
| Deferred Income Tax | $232.5K |
| Other Non-Cash Items | $302.8K |
| Change in Working Capital | $929.7K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $14M |
| Other Current Assets | $59.7K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $8M |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $64M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $52.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59.1K |
| Deferred Tax Liabilities | $317.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $737.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$3M |
| Treasury Stock | -$61.9K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $394.9K |
| Net Debt | -$28M |
