| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $20M | — | 11.1% |
| Op. Income | -$3M | — | -$295.0K | — | -839.2% |
| Gross Margin | 20.4% | — | 23.0% | — | -2.6pp |
| Net Margin | -11.7% | — | -1.7% | — | -9.9pp |
| EPS (Diluted) | $-0.63 | — | $-0.41 | — | -51.8% |
| Free Cash Flow | -$3M | — | -$3M | — | -11.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.7K |
| Interest Expense | $166.7K |
| Other Income/Expenses | $263.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $34.4K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $399.4K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $399.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $28.8K |
| Other Non-Cash Items | -$224.9K |
| Change in Working Capital | -$363.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$517.3K |
| Acquisitions (Net) | $320.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $83.6K |
| Long-Term Investments | $200.4K |
| Tax Assets | $192.2K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $22M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $116.7K |
| Other Current Liabilities | $385.7K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $838 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $324.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $8M |
| Net Debt | $2M |
