| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | 2.2% |
| Op. Income | $3M | — | $2M | — | 36.3% |
| Gross Margin | 69.9% | — | 66.7% | — | 3.2pp |
| Net Margin | 20.4% | — | 13.6% | — | 6.8pp |
| EPS (Diluted) | $0.17 | — | $0.10 | — | 70.0% |
| Free Cash Flow | $3M | — | $2M | — | 11.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $288.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $153.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $153.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $619.0K |
| 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 | $629.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $288.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $153.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $153.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $619.0K |
| 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 | $629.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $629.0K |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $586.0K |
| Other Non-Cash Items | $65.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$76.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$311.0K |
| NET CASH FROM FINANCING | -$311.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $5M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $226.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $999.0K |
| Goodwill | $0 |
| Intangible Assets | $252.0K |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $276.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $16M |
| Account Payables | $359.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $343.0K |
| Other Current Liabilities | $771.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $543.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $255.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $5M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $957.0K |
| Net Debt | -$2M |
