| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $102M | — | 2.1% |
| Op. Income | -$8M | — | -$8M | — | -3.1% |
| Gross Margin | 54.4% | — | 57.3% | — | -2.9pp |
| Net Margin | -9.0% | — | -9.0% | — | -0.0pp |
| EPS (Diluted) | $-0.74 | — | $-0.72 | — | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $57M |
| R&D Expenses | $16M |
| Selling & Marketing | $26M |
| General & Administrative | $23M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $19.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $10M |
| EBIT | -$8M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $21M |
| Goodwill | $34M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $136M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $976.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $186M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$289.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $5M |
| Net Debt | -$11M |
