| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $19M | — | 71.0% |
| Op. Income | $2M | — | $989.9K | — | 54.4% |
| Gross Margin | 62.8% | — | 79.2% | — | -16.4pp |
| Net Margin | 3.8% | — | 3.4% | — | 0.4pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 62.6% |
| Free Cash Flow | -$56.1K | — | $1M | — | -104.4% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $21M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $14M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $2M |
| Interest Income | $409.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $145.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $395.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $900.6K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $21M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $14M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $2M |
| Interest Income | $409.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $145.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $395.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $900.6K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $900.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $429.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$210.8K |
| NET CASH FROM FINANCING | -$187.4K |
| FREE CASH FLOW | -$56.1K |
| Net Change in Cash | -$179.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $756.3K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $139.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $23M |
| Account Payables | $0 |
| Short-Term Debt | $76.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $63.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $757.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $821.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $57.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $139.8K |
| Net Debt | -$8M |
