| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $21M | — | -9.3% |
| Op. Income | $2M | — | $4M | — | -52.3% |
| Gross Margin | 51.0% | — | 50.1% | — | 0.9pp |
| Net Margin | 13.4% | — | 21.6% | — | -8.2pp |
| EPS (Diluted) | $0.13 | — | $0.23 | — | -43.5% |
| Free Cash Flow | $4M | — | $4M | — | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $2M |
| Interest Income | $681.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $681.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $163.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $270.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $2M |
| Interest Income | $681.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $681.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $163.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $270.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $270.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$99.0K |
| Other Non-Cash Items | $251.0K |
| Change in Working Capital | $960.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$48.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$130.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $486.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $147.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $30M |
| Account Payables | $546.0K |
| Short-Term Debt | $255.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $239.0K |
| Deferred Tax Liabilities | $413.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$3M |
| Treasury Stock | -$930.0K |
| Accum. Other Comp. Income | -$625.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $929.0K |
| Net Debt | -$7M |
