| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $59M | — | 2.0% |
| Op. Income | $24M | — | $14M | — | 76.8% |
| Gross Margin | 38.2% | — | 75.8% | — | -37.6pp |
| Net Margin | 31.0% | — | 18.5% | — | 12.5pp |
| EPS (Diluted) | $1.39 | — | $0.84 | — | 65.5% |
| Free Cash Flow | $26M | — | -$38M | — | 169.3% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $24M |
| Operating Expenses | $36M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $24M |
| Interest Income | $75M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $1M |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $24M |
| Operating Expenses | $36M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $24M |
| Interest Income | $75M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $1M |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267.0K |
| Change in Working Capital | $53.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$194.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$179M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $189M |
| NET CASH FROM FINANCING | $179M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $907.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $610M |
| TOTAL CURRENT LIABILITIES | $610M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$33M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $985M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $31M |
| Net Debt | $31M |
