| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | $92M | — | 18.8% |
| Op. Income | $12M | — | -$14M | — | 188.0% |
| Gross Margin | 63.3% | — | 64.5% | — | -1.2pp |
| Net Margin | 4.7% | — | -21.8% | — | 26.5pp |
| EPS (Diluted) | $0.27 | — | $-1.10 | — | 124.5% |
| Free Cash Flow | $19M | — | $5M | — | 290.6% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $7M |
| Operating Expenses | $57M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $12M |
| Interest Income | $353.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $7M |
| Operating Expenses | $57M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $12M |
| Interest Income | $353.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $264.0K |
| Change in Working Capital | $816.0K |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $126.0K |
| NET CASH FROM INVESTING | $68.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $752.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $510.0K |
| Goodwill | $71M |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28.0K |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $177M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $503.0K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $208M |
| Retained Earnings | -$79M |
| Treasury Stock | -$2.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $26M |
| Net Debt | $3M |
