| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $56M | — | 22.3% |
| Op. Income | $5M | — | $6M | — | -10.3% |
| Gross Margin | 38.1% | — | 44.9% | — | -6.7pp |
| Net Margin | 5.8% | — | 8.0% | — | -2.1pp |
| EPS (Diluted) | $0.48 | — | $0.52 | — | -7.7% |
| Free Cash Flow | $6M | — | $6M | — | 2.3% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $551.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $5M |
| Interest Income | $67M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| 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 | $302.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $551.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $5M |
| Interest Income | $67M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| 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 | $302.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $302.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$250.0K |
| Other Non-Cash Items | $111.0K |
| Change in Working Capital | $274.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $15M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $5M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $999M |
| TOTAL CURRENT LIABILITIES | $999M |
| Long-Term Debt | $234M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $382.0K |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $234M |
| Net Debt | $76M |
