| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $60M | — | 17.5% |
| Op. Income | $6M | — | $9M | — | -29.7% |
| Gross Margin | 61.6% | — | 80.5% | — | -18.8pp |
| Net Margin | 14.2% | — | 16.7% | — | -2.5pp |
| EPS (Diluted) | $0.49 | — | $0.49 | — | 0.0% |
| Free Cash Flow | $13M | — | $18M | — | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $43M |
| R&D Expenses | $6M |
| Selling & Marketing | $9M |
| General & Administrative | $22M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $43M |
| R&D Expenses | $6M |
| Selling & Marketing | $9M |
| General & Administrative | $22M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$566.0K |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $116M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $10M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $2M |
| Goodwill | $96M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $542.0K |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $208M |
| Account Payables | $602.0K |
| Short-Term Debt | $475.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$251.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $1M |
| Net Debt | -$9M |
