| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -9.3% |
| Op. Income | $36.0K | — | $944.5K | — | -96.2% |
| Gross Margin | 36.1% | — | 42.8% | — | -6.7pp |
| Net Margin | 4.1% | — | 24.0% | — | -20.0pp |
| EPS (Diluted) | $0.01 | — | $0.05 | — | -84.7% |
| Free Cash Flow | -$7.8K | — | $536.5K | — | -101.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $135.5K |
| General & Administrative | $946.8K |
| SG&A Expenses | $1M |
| Other Expenses | $73.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $36.0K |
| Interest Income | $4.7K |
| Interest Expense | $19.6K |
| Other Income/Expenses | $97.9K |
| INCOME BEFORE TAX | $133.9K |
| Income Tax Expense | -$783 |
| Net Income from Continuing Ops | $134.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.7K |
| D&A | $65.8K |
| EBIT | $153.5K |
| EBITDA | $219.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $135.5K |
| General & Administrative | $946.8K |
| SG&A Expenses | $1M |
| Other Expenses | $73.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $36.0K |
| Interest Income | $4.7K |
| Interest Expense | $19.6K |
| Other Income/Expenses | $97.9K |
| INCOME BEFORE TAX | $133.9K |
| Income Tax Expense | -$783 |
| Net Income from Continuing Ops | $134.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.7K |
| D&A | $65.8K |
| EBIT | $153.5K |
| EBITDA | $219.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $134.7K |
| Depreciation & Amortization | $65.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.9K |
| Change in Working Capital | -$151.1K |
| OPERATING CASH FLOW | $64.2K |
| Capital Expenditure | -$72.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41.5K |
| NET CASH FROM INVESTING | -$67.4K |
| Net Debt Issuance | $769.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$234.9K |
| Other Financing Activities | -$923.3K |
| NET CASH FROM FINANCING | -$389.2K |
| FREE CASH FLOW | -$7.8K |
| Net Change in Cash | -$392.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245.9K |
| Short-Term Investments | $0 |
| Net Receivables | $41.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $486.3K |
| Goodwill | $0 |
| Intangible Assets | $45.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $531.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $61.9K |
| Short-Term Debt | $932.7K |
| Deferred Revenue | $275.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $311.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $311.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8.6K |
| Retained Earnings | $3.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
