| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $26M | — | 40.9% |
| Op. Income | $754.0K | — | $6M | — | -86.6% |
| Gross Margin | 42.2% | — | 67.0% | — | -24.8pp |
| Net Margin | 2.2% | — | 16.1% | — | -14.0pp |
| EPS (Diluted) | $0.08 | — | $0.44 | — | -81.1% |
| Free Cash Flow | -$1M | — | $5M | — | -122.9% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $376.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $754.0K |
| Interest Income | $35M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $754.0K |
| Income Tax Expense | -$32.0K |
| Net Income from Continuing Ops | $786.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $786.0K |
| D&A | $750.0K |
| EBIT | $754.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $376.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $754.0K |
| Interest Income | $35M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $754.0K |
| Income Tax Expense | -$32.0K |
| Net Income from Continuing Ops | $786.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $786.0K |
| D&A | $750.0K |
| EBIT | $754.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $786.0K |
| Depreciation & Amortization | $750.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$160.0K |
| Other Non-Cash Items | -$167.0K |
| Change in Working Capital | -$978.0K |
| OPERATING CASH FLOW | $231.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $31M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $742M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $775M |
| TOTAL ASSETS | $853M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $637M |
| TOTAL CURRENT LIABILITIES | $637M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $129M |
| Net Debt | $85M |
