| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $83M | — | 3.0% |
| Op. Income | -$2M | — | -$1M | — | -52.7% |
| Gross Margin | 23.1% | — | 23.7% | — | -0.6pp |
| Net Margin | -2.9% | — | 4.0% | — | -6.9pp |
| EPS (Diluted) | $-0.09 | — | $0.12 | — | -177.8% |
| Free Cash Flow | $1M | — | $2M | — | -43.4% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $22M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$2M |
| Interest Income | $407.2K |
| Interest Expense | $52.1K |
| Other Income/Expenses | $245.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $512.8K |
| 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 | $2M |
| EBIT | -$2M |
| EBITDA | -$298.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $54.2K |
| Other Non-Cash Items | -$32.0K |
| Change in Working Capital | $313.8K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$435.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $644.6K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $461.7K |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $9.8K |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $362.9K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $135M |
| Account Payables | $880.6K |
| Short-Term Debt | $929.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$71M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $135M |
| Total Debt | $4M |
| Net Debt | -$4M |
