| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -4.3% |
| Op. Income | $896.8K | — | $1M | — | -32.1% |
| Gross Margin | 53.7% | — | 58.7% | — | -5.0pp |
| Net Margin | 18.3% | — | 28.6% | — | -10.4pp |
| EPS (Diluted) | $0.42 | — | $0.65 | — | -34.9% |
| Free Cash Flow | $851.1K | — | $2M | — | -58.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $65.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $896.8K |
| Interest Income | $464 |
| Interest Expense | $4.4K |
| Other Income/Expenses | $33.8K |
| INCOME BEFORE TAX | $930.6K |
| Income Tax Expense | $227.7K |
| Net Income from Continuing Ops | $702.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $702.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $702.9K |
| D&A | $158.2K |
| EBIT | $935.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $65.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $896.8K |
| Interest Income | $464 |
| Interest Expense | $4.4K |
| Other Income/Expenses | $33.8K |
| INCOME BEFORE TAX | $930.6K |
| Income Tax Expense | $227.7K |
| Net Income from Continuing Ops | $702.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $702.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $702.9K |
| D&A | $158.2K |
| EBIT | $935.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $702.9K |
| Depreciation & Amortization | $158.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$15.4K |
| OPERATING CASH FLOW | $858.7K |
| Capital Expenditure | -$7.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.6K |
| Net Debt Issuance | -$255.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$229.2K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $851.1K |
| Net Change in Cash | -$841.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $422.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $324.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $5.3K |
| Short-Term Debt | $2.3K |
| Deferred Revenue | $564.5K |
| Other Current Liabilities | -$2.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $159.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $5.1K |
| Retained Earnings | $814.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.9K |
| Other Equity | -$9.9K |
| TOTAL STOCKHOLDERS' EQUITY | $826.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $826.7K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $301.6K |
| Net Debt | -$1M |
