| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $101M | — | 1.7% |
| Op. Income | -$9M | — | -$18M | — | 48.5% |
| Gross Margin | 38.2% | — | 32.9% | — | 5.3pp |
| Net Margin | -7.6% | — | -14.8% | — | 7.2pp |
| EPS (Diluted) | $-0.65 | — | $-1.26 | — | 48.4% |
| Free Cash Flow | -$7M | — | -$10M | — | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $39M |
| R&D Expenses | $10M |
| Selling & Marketing | $27M |
| General & Administrative | $11M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$9M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $678.7K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $225.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$762.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$120.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$157.2K |
| NET CASH FROM FINANCING | -$277.8K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $63M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $13M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $250M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $6M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$68M |
| Treasury Stock | -$216.3K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $8M |
| Net Debt | -$80M |
