| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 14.5% | — | — | — | — |
| Net Margin | -3.3% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | $733.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $33M |
| R&D Expenses | $1M |
| Selling & Marketing | $8M |
| General & Administrative | $18M |
| SG&A Expenses | $26M |
| Other Expenses | $263.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $575.8K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $915.1K |
| Capital Expenditure | -$181.5K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $733.6K |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $541.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $133M |
| Account Payables | $10M |
| Short-Term Debt | $7M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $215.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $21.8K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$91M |
| Treasury Stock | -$4.5K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$64M |
| Minority Interest | $3M |
| TOTAL EQUITY | -$61M |
| TOTAL LIABILITIES & EQUITY | $133M |
| Total Debt | $12M |
| Net Debt | -$6M |
