| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 20.4% |
| Op. Income | $933.0K | — | $2M | — | -44.8% |
| Gross Margin | 69.8% | — | 94.8% | — | -25.0pp |
| Net Margin | 29.9% | — | 60.9% | — | -31.0pp |
| EPS (Diluted) | $0.66 | — | $1.13 | — | -41.9% |
| Free Cash Flow | -$3M | — | $1M | — | -341.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $826.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $103.7K |
| Selling & Marketing | $14.1K |
| General & Administrative | $811.7K |
| SG&A Expenses | $825.8K |
| Other Expenses | $49.3K |
| Operating Expenses | $978.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $933.0K |
| Interest Income | $2.6K |
| Interest Expense | $15.8K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $899.0K |
| Income Tax Expense | $79.7K |
| Net Income from Continuing Ops | $819.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $818.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $818.7K |
| D&A | $48.4K |
| EBIT | $914.8K |
| EBITDA | $963.1K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $826.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $103.7K |
| Selling & Marketing | $14.1K |
| General & Administrative | $811.7K |
| SG&A Expenses | $825.8K |
| Other Expenses | $49.3K |
| Operating Expenses | $978.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $933.0K |
| Interest Income | $2.6K |
| Interest Expense | $15.8K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $899.0K |
| Income Tax Expense | $79.7K |
| Net Income from Continuing Ops | $819.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $818.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $818.7K |
| D&A | $48.4K |
| EBIT | $914.8K |
| EBITDA | $963.1K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $819.2K |
| Depreciation & Amortization | $48.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.2K |
| Other Non-Cash Items | $107.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$738.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $146.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$462.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $479.9K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $197.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $2.2K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $584.5K |
| Deferred Revenue | $90.6K |
| 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 | $39.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $249.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $361.4K |
| Other Equity | -$225.5K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $21.9K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $696.7K |
| Net Debt | $124.2K |
