| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $13M | — | 32.9% |
| Op. Income | $2M | — | $1M | — | 54.1% |
| Gross Margin | 21.3% | — | 21.8% | — | -0.5pp |
| Net Margin | 8.0% | — | 7.9% | — | 0.0pp |
| EPS (Diluted) | $0.18 | — | $0.09 | — | 98.5% |
| Free Cash Flow | -$482.3K | — | $2M | — | -130.0% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $60.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $474 |
| Interest Expense | $82.8K |
| Other Income/Expenses | -$82.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $196.3K |
| 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 | $925.6K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $60.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $474 |
| Interest Expense | $82.8K |
| Other Income/Expenses | -$82.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $196.3K |
| 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 | $925.6K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $925.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$708 |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$394.3K |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.9K |
| NET CASH FROM INVESTING | -$40.8K |
| Net Debt Issuance | $373.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$345.2K |
| NET CASH FROM FINANCING | $537.3K |
| FREE CASH FLOW | -$482.3K |
| Net Change in Cash | $102.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619.6K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $933.3K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $833.7K |
| Goodwill | $0 |
| Intangible Assets | $31.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $865.5K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $215.2K |
| Deferred Revenue | $191.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.9K |
| Other Equity | -$300.0K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $1M |
