| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $24M | — | -37.8% |
| Op. Income | $2M | — | $11M | — | -81.8% |
| Gross Margin | 26.2% | — | 53.0% | — | -26.8pp |
| Net Margin | 13.9% | — | 47.7% | — | -33.8pp |
| EPS (Diluted) | $3.40 | — | $10.00 | — | -66.0% |
| Free Cash Flow | $3M | — | $11M | — | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $438.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $78.0K |
| Interest Expense | $150.0K |
| Other Income/Expenses | -$77.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$85.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $438.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $78.0K |
| Interest Expense | $150.0K |
| Other Income/Expenses | -$77.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$85.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$85.0K |
| Other Non-Cash Items | $72.0K |
| Change in Working Capital | $53.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$258.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78.0K |
| NET CASH FROM INVESTING | -$180.0K |
| Net Debt Issuance | -$166.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$969.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $681.0K |
| Inventory | $2M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $596.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $72M |
| Account Payables | $28.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $14.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $179.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $196.0K |
| Net Debt | -$43M |
