| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $128M | — | -7.6% |
| Op. Income | $1M | — | -$195.0K | — | 736.4% |
| Gross Margin | 15.2% | — | 13.1% | — | 2.2pp |
| Net Margin | -0.2% | — | -1.0% | — | 0.8pp |
| EPS (Diluted) | $-0.09 | — | $-0.47 | — | 80.7% |
| Free Cash Flow | $2M | — | -$4M | — | 159.1% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $18M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $11M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $964.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11.0K |
| Income Tax Expense | $263.0K |
| Net Income from Continuing Ops | -$252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$252.0K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$252.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $503.0K |
| Deferred Income Tax | -$558.0K |
| Other Non-Cash Items | $384.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$661.0K |
| Acquisitions (Net) | $504.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$157.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $739.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $21M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $156.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $72M |
| Account Payables | $13M |
| Short-Term Debt | $7M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$709.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $16M |
| Net Debt | $14M |
