| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $33M | — | -3.7% |
| Op. Income | -$8M | — | -$4M | — | -120.2% |
| Gross Margin | 27.2% | — | 33.6% | — | -6.4pp |
| Net Margin | -25.2% | — | -12.3% | — | -13.0pp |
| EPS (Diluted) | $-0.21 | — | $-0.13 | — | -61.5% |
| Free Cash Flow | -$2M | — | -$6M | — | 71.8% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $16M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $191.9K |
| Other Income/Expenses | -$113.2K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $67.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $4M |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$121.8K |
| Other Non-Cash Items | $440.2K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $521.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$847.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $364.7K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $7M |
| Other Current Assets | $131.2K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $22M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $123.0K |
| Other Non-Current Assets | $59.6K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $48M |
| Account Payables | $3M |
| Short-Term Debt | $209.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $325.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $326.2K |
| Other Non-Current Liabilities | $611.6K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $392.5K |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $509.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $10M |
| Net Debt | $7M |
