| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | $215M | — | -27.9% |
| Op. Income | $4M | — | $10M | — | -58.6% |
| Gross Margin | 33.6% | — | 28.4% | — | 5.2pp |
| Net Margin | 3.7% | — | 5.3% | — | -1.5pp |
| EPS (Diluted) | $2.98 | — | $5.79 | — | -48.5% |
| Free Cash Flow | -$8M | — | -$7M | — | -17.5% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $52M |
| R&D Expenses | $25M |
| Selling & Marketing | $11M |
| General & Administrative | $13M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $237.3K |
| Other Income/Expenses | $278.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $52M |
| R&D Expenses | $25M |
| Selling & Marketing | $11M |
| General & Administrative | $13M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $237.3K |
| Other Income/Expenses | $278.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$669.4K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$406.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$125.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$731.6K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $210.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $409.6K |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $549.8K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $59M |
| Account Payables | $7M |
| Short-Term Debt | $10M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $91.2K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14.5K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $438 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $14M |
| Treasury Stock | -$125.1K |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$438 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $401.1K |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $10M |
| Net Debt | $6M |
