| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $11M | — | -15.5% |
| Op. Income | -$1M | — | $867.0K | — | -243.7% |
| Gross Margin | 67.7% | — | 68.3% | — | -0.6pp |
| Net Margin | -10.4% | — | 7.2% | — | -17.6pp |
| EPS (Diluted) | $-0.05 | — | $0.04 | — | -221.4% |
| Free Cash Flow | $919.0K | — | $2M | — | -43.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $133.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $41.0K |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$125.0K |
| Net Income from Continuing Ops | -$977.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$977.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$977.0K |
| D&A | $525.0K |
| EBIT | -$1M |
| EBITDA | -$536.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$977.0K |
| Depreciation & Amortization | $525.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $860.0K |
| Change in Working Capital | $592.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$81.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | -$38.0K |
| Net Debt Issuance | -$415.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$666.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $919.0K |
| Net Change in Cash | -$267.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $291.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $965.0K |
| Short-Term Debt | $851.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$907.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$221.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $384.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $384.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $2M |
