| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $17M | — | 42.5% |
| Op. Income | $958.0K | — | $1M | — | -28.5% |
| Gross Margin | 10.1% | — | 14.6% | — | -4.5pp |
| Net Margin | 2.9% | — | 8.1% | — | -5.2pp |
| EPS (Diluted) | $1.61 | — | $0.09 | — | 1702.9% |
| Free Cash Flow | $232.0K | — | -$266.5K | — | 187.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $75.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $958.0K |
| Interest Income | $64.3K |
| Interest Expense | $995 |
| Other Income/Expenses | -$74.9K |
| INCOME BEFORE TAX | $883.1K |
| Income Tax Expense | $200.1K |
| Net Income from Continuing Ops | $683.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $683.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $683.0K |
| D&A | $104.3K |
| EBIT | $884.1K |
| EBITDA | $988.5K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $75.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $958.0K |
| Interest Income | $64.3K |
| Interest Expense | $995 |
| Other Income/Expenses | -$74.9K |
| INCOME BEFORE TAX | $883.1K |
| Income Tax Expense | $200.1K |
| Net Income from Continuing Ops | $683.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $683.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $683.0K |
| D&A | $104.3K |
| EBIT | $884.1K |
| EBITDA | $988.5K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $683.0K |
| Depreciation & Amortization | $69.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20.8K |
| Change in Working Capital | -$533.0K |
| OPERATING CASH FLOW | $240.4K |
| Capital Expenditure | -$8.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $232.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $374.3K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $82.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $745.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $105.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $305.2K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $331 |
| Other Equity | -$14.1K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $30.8K |
| Net Debt | -$7M |
