| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 9.9% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$2M |
| Interest Income | $206.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$156.2K |
| Income Tax Expense | -$298.6K |
| Net Income from Continuing Ops | $142.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137.4K |
| D&A | $759.4K |
| EBIT | -$362.6K |
| EBITDA | $396.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $137.4K |
| Depreciation & Amortization | $759.4K |
| Stock-Based Compensation | $49.0K |
| Deferred Income Tax | -$307.3K |
| Other Non-Cash Items | -$45.7K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.8K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $23M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $13M |
| Tax Assets | $550.9K |
| Other Non-Current Assets | $138.3K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $104M |
| Account Payables | $2M |
| Short-Term Debt | $15M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $308.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $314.2K |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $15M |
| Net Debt | -$4M |
