| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | — | $274M | — | -17.2% |
| Op. Income | -$2M | — | -$7M | — | 78.0% |
| Gross Margin | 30.5% | — | 28.4% | — | 2.1pp |
| Net Margin | -2.8% | — | -2.7% | — | -0.0pp |
| EPS (Diluted) | $-0.30 | — | $-0.37 | — | 18.9% |
| Free Cash Flow | -$395.0K | — | -$194.0K | — | -103.6% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $39M |
| SG&A Expenses | $62M |
| Other Expenses | $8M |
| Operating Expenses | $71M |
| Cost & Expenses | $229M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $943.0K |
| INCOME BEFORE TAX | -$587.0K |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $7M |
| EBIT | -$330.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | -$7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$181.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$181.0K |
| FREE CASH FLOW | -$395.0K |
| Net Change in Cash | -$576.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $16M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $30M |
| Goodwill | $27M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $149M |
| Account Payables | $24M |
| Short-Term Debt | $461.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $535.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $263.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $798.0K |
| TOTAL LIABILITIES | $64M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $996.0K |
| Net Debt | -$54M |
