| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | — | $154M | — | 3.4% |
| Op. Income | $9M | — | $13M | — | -34.3% |
| Gross Margin | 57.0% | — | 59.6% | — | -2.6pp |
| Net Margin | -2.4% | — | 2.0% | — | -4.3pp |
| EPS (Diluted) | $-0.11 | — | $0.09 | — | -217.9% |
| Free Cash Flow | -$224.0K | — | -$17M | — | 98.7% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $905.0K |
| 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 | $27M |
| EBIT | $9M |
| EBITDA | $36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$539.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$224.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $18M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $98M |
| Goodwill | $15M |
| Intangible Assets | $40M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $222M |
| Account Payables | $10M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | -$7M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $664.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $12.0K |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $57M |
| Net Debt | $53M |
