| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $27M | — | 53.8% |
| Op. Income | $7M | — | $8M | — | -10.7% |
| Gross Margin | 50.3% | — | 54.0% | — | -3.7pp |
| Net Margin | 29.3% | — | 24.4% | — | 5.0pp |
| EPS (Diluted) | $0.42 | — | $0.25 | — | 68.0% |
| Free Cash Flow | -$18M | — | -$1M | — | -1227.9% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $21M |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $7M |
| Interest Income | $208.6K |
| Interest Expense | $195.3K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $847.4K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $21M |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $7M |
| Interest Income | $208.6K |
| Interest Expense | $195.3K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $847.4K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$277.6K |
| Sales/Maturities of Investments | $750.0K |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $631.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $674.4K |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $285.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $389.7K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $59M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $308.6K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $68 |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | -$146.2K |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $6M |
| Net Debt | -$2M |
