| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $36M | — | 44.6% |
| Op. Income | $470.3K | — | $522.5K | — | -10.0% |
| Gross Margin | 8.1% | — | 9.7% | — | -1.5pp |
| Net Margin | 0.4% | — | 1.3% | — | -0.8pp |
| EPS (Diluted) | $0.09 | — | $0.16 | — | -45.5% |
| Free Cash Flow | $1M | — | -$2M | — | 157.7% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $444.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $470.3K |
| Interest Income | $849 |
| Interest Expense | $98.0K |
| Other Income/Expenses | -$75.4K |
| INCOME BEFORE TAX | $394.8K |
| Income Tax Expense | $174.2K |
| Net Income from Continuing Ops | $220.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220.6K |
| D&A | $217.2K |
| EBIT | $492.9K |
| EBITDA | $710.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $444.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $470.3K |
| Interest Income | $849 |
| Interest Expense | $98.0K |
| Other Income/Expenses | -$75.4K |
| INCOME BEFORE TAX | $394.8K |
| Income Tax Expense | $174.2K |
| Net Income from Continuing Ops | $220.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220.6K |
| D&A | $217.2K |
| EBIT | $492.9K |
| EBITDA | $710.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $220.6K |
| Depreciation & Amortization | $217.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.9K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$618.5K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $218.1K |
| NET CASH FROM INVESTING | $218.1K |
| Net Debt Issuance | $134.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $368.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659.3K |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $172.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $18M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $520.1K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $153.6K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $5M |
| Net Debt | $4M |
