| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 4.0% | — | — | — | — |
| Net Margin | -6.4% | — | — | — | — |
| EPS (Diluted) | $-0.49 | — | — | — | — |
| Free Cash Flow | $180.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $62.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $9M |
| Operating Expenses | $11M |
| Cost & Expenses | $114M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $265.7K |
| Other Income/Expenses | -$199.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $323.3K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $79.9K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $79.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $192.8K |
| Capital Expenditure | -$12.6K |
| Acquisitions (Net) | $260.2K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $12.0K |
| Other Investing Activities | $592.4K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $183.8K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $180.3K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $1M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $43M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $545.7K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $115M |
| Account Payables | $32M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $169.4K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.9K |
| Other Equity | -$15.4K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $31.8K |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $53M |
| Net Debt | $50M |
