| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $49M | — | 18.9% |
| Op. Income | $5M | — | $6M | — | -11.7% |
| Gross Margin | 11.9% | — | 14.5% | — | -2.6pp |
| Net Margin | 7.8% | — | 10.0% | — | -2.2pp |
| EPS (Diluted) | $0.21 | — | $0.22 | — | -5.5% |
| Free Cash Flow | -$695.3K | — | $1M | — | -167.5% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $7M |
| R&D Expenses | $229.9K |
| Selling & Marketing | $324 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$129.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $5M |
| Interest Income | $1.5K |
| Interest Expense | $139.8K |
| Other Income/Expenses | $102.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $537.8K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $93.4K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $7M |
| R&D Expenses | $229.9K |
| Selling & Marketing | $324 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$129.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $5M |
| Interest Income | $1.5K |
| Interest Expense | $139.8K |
| Other Income/Expenses | $102.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $537.8K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $93.4K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $93.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21.2K |
| Other Non-Cash Items | -$137.8K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$694.0K |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$228.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119.1K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$695.3K |
| Net Change in Cash | $897.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $966.3K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $279.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $76.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $356.1K |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $14.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$434.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | -$468.2K |
