| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | — | $263M | — | -25.2% |
| Op. Income | $418.0K | — | $25M | — | -98.3% |
| Gross Margin | 28.3% | — | 31.9% | — | -3.5pp |
| Net Margin | 0.0% | — | 8.5% | — | -8.5pp |
| EPS (Diluted) | $0.00 | — | $1.32 | — | -99.7% |
| Free Cash Flow | $2M | — | -$16M | — | 115.9% |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $418.0K |
| Interest Income | $284.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | $157.0K |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | $61.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61.0K |
| D&A | $4M |
| EBIT | $157.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $418.0K |
| Interest Income | $284.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | $157.0K |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | $61.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61.0K |
| D&A | $4M |
| EBIT | $157.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $372.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$120.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$718.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $110M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $209.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $192M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $506.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90.0K |
| Other Non-Current Liabilities | $781.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $715.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $764.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $3M |
| Net Debt | -$22M |
