| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $74M | — | 2.6% |
| Op. Income | -$963.0K | — | $628.0K | — | -253.3% |
| Gross Margin | 57.0% | — | 56.2% | — | 0.8pp |
| Net Margin | 11.9% | — | 1.1% | — | 10.8pp |
| EPS (Diluted) | $1.10 | — | $0.09 | — | 1067.7% |
| Free Cash Flow | -$8M | — | $2M | — | -617.1% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $45M |
| Operating Expenses | $45M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$963.0K |
| Interest Income | $552.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| 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 | $6M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $484.0K |
| Deferred Income Tax | $834.0K |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$911.0K |
| OPERATING CASH FLOW | -$556.0K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $425.0K |
| Inventory | $33M |
| Other Current Assets | $832.0K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $51M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $380.0K |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $87M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $227.0K |
| Other Non-Current Liabilities | -$24M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $61M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $27M |
| Net Debt | $11M |
