| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $45M | $47M | 10.2% | 4.9% |
| Op. Income | $545.0K | -$2M | -$3M | 122.2% | 117.6% |
| Gross Margin | 11.0% | 5.1% | 3.4% | 5.9pp | 7.6pp |
| Net Margin | 0.8% | -4.5% | -4.8% | 5.3pp | 5.6pp |
| EPS (Diluted) | $0.02 | $-0.10 | $-0.11 | 115.6% | 113.9% |
| Free Cash Flow | $10M | $58.0K | $6M | 16303.4% | 54.4% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $545.0K |
| Interest Income | $0 |
| Interest Expense | $828.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $545.0K |
| Income Tax Expense | $133.0K |
| Net Income from Continuing Ops | $412.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312.0K |
| D&A | $69.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $545.0K |
| Interest Income | $0 |
| Interest Expense | $828.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $545.0K |
| Income Tax Expense | $133.0K |
| Net Income from Continuing Ops | $412.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312.0K |
| D&A | $69.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $412.0K |
| Depreciation & Amortization | $69.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | -$487.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$99.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0K |
| Other Financing Activities | $993.0K |
| NET CASH FROM FINANCING | -$400.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | -$50M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $222M |
| Tax Assets | $20M |
| Other Non-Current Assets | -$247M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $393M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $46M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | -$2.0K |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $38M |
| Net Debt | $2M |
