| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $48M | — | 9.2% |
| Op. Income | -$3M | — | -$3M | — | 4.3% |
| Gross Margin | 65.6% | — | 71.5% | — | -6.0pp |
| Net Margin | -19.2% | — | -27.4% | — | 8.2pp |
| EPS (Diluted) | $-0.41 | — | $-0.53 | — | 22.2% |
| Free Cash Flow | -$3M | — | -$9M | — | 64.1% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $8M |
| Selling & Marketing | $3M |
| General & Administrative | $12M |
| SG&A Expenses | $15M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$249.2K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $6M |
| EBIT | -$5M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$249.2K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$928.8K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$596.3K |
| Sales/Maturities of Investments | $932.5K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$76.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $19M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $327.4K |
| Goodwill | $28M |
| Intangible Assets | $23M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $139M |
| Account Payables | $3M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $460.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $285M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $63M |
| Net Debt | $56M |
