| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 56.6% |
| Op. Income | $614.8K | — | $1M | — | -41.4% |
| Gross Margin | 47.3% | — | 61.0% | — | -13.8pp |
| Net Margin | 8.7% | — | 43.7% | — | -35.0pp |
| EPS (Diluted) | $0.02 | — | $0.06 | — | -63.7% |
| Free Cash Flow | -$894.2K | — | $59.3K | — | -1607.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $55.0K |
| Selling & Marketing | $65.1K |
| General & Administrative | $820.6K |
| SG&A Expenses | $885.7K |
| Other Expenses | $0 |
| Operating Expenses | $940.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $614.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$129.2K |
| INCOME BEFORE TAX | $485.6K |
| Income Tax Expense | $199.5K |
| Net Income from Continuing Ops | $286.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $286.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208.9K |
| D&A | $343.0K |
| EBIT | $614.8K |
| EBITDA | $957.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $55.0K |
| Selling & Marketing | $65.1K |
| General & Administrative | $820.6K |
| SG&A Expenses | $885.7K |
| Other Expenses | $0 |
| Operating Expenses | $940.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $614.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$129.2K |
| INCOME BEFORE TAX | $485.6K |
| Income Tax Expense | $199.5K |
| Net Income from Continuing Ops | $286.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $286.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208.9K |
| D&A | $343.0K |
| EBIT | $614.8K |
| EBITDA | $957.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $286.1K |
| Depreciation & Amortization | $343.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$56.3K |
| Other Non-Cash Items | $158.5K |
| Change in Working Capital | -$527.0K |
| OPERATING CASH FLOW | $204.3K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$303.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $216.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$531.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$894.2K |
| Net Change in Cash | $564.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $685.8K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $21.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $922.3K |
| Goodwill | $0 |
| Intangible Assets | $256.8K |
| Long-Term Investments | $297 |
| Tax Assets | $0 |
| Other Non-Current Assets | $521.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $764 |
| Deferred Revenue | $93.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43.9K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $495 |
| Additional Paid-In Capital | -$467.6K |
| Retained Earnings | $820.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $113.3K |
| Other Equity | -$428 |
| TOTAL STOCKHOLDERS' EQUITY | $466.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $466.6K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $162.7K |
| Net Debt | -$523.1K |
