| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $112M | — | -3.0% |
| Op. Income | -$2M | — | -$60M | — | 97.2% |
| Gross Margin | 6.1% | — | 1.2% | — | 4.9pp |
| Net Margin | -2.6% | — | -54.7% | — | 52.1pp |
| EPS (Diluted) | $-0.57 | — | $-13.59 | — | 95.8% |
| Free Cash Flow | -$8M | — | -$3M | — | -167.7% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $740.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$2M |
| Interest Income | $15.1K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $12.1K |
| 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 | $849.3K |
| EBIT | -$1M |
| EBITDA | -$269.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $849.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$603.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$932.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $50.1K |
| Net Receivables | $27M |
| Inventory | $14M |
| Other Current Assets | $103.9K |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $80M |
| Account Payables | $3M |
| Short-Term Debt | $15M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $849.6K |
| Other Equity | -$125.0K |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $153.6K |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $17M |
| Net Debt | $13M |
