| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | — | $152M | — | 1.6% |
| Op. Income | $13M | — | $28M | — | -51.9% |
| Gross Margin | 59.6% | — | 63.3% | — | -3.6pp |
| Net Margin | 2.0% | — | 9.7% | — | -7.7pp |
| EPS (Diluted) | $0.09 | — | $0.59 | — | -84.2% |
| Free Cash Flow | -$17M | — | -$20M | — | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $13M |
| Interest Income | $197.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$30.0K |
| 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 | $3M |
| D&A | $24M |
| EBIT | $6M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $13M |
| Interest Income | $197.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$30.0K |
| 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 | $3M |
| D&A | $24M |
| EBIT | $6M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$778.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$722.0K |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $182.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $18M |
| Other Current Assets | -$1.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $98M |
| Goodwill | $12M |
| Intangible Assets | $37M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $222M |
| Account Payables | $12M |
| Short-Term Debt | $11M |
| Deferred Revenue | $675.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $77M |
| Net Debt | $71M |
