| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $8M | $22M | 119.5% | -25.5% |
| Op. Income | $3M | -$2M | $6M | 224.2% | -54.9% |
| Gross Margin | 50.9% | 41.7% | 51.5% | 9.2pp | -0.7pp |
| Net Margin | 143.8% | -19.4% | 27.4% | 163.2pp | 116.3pp |
| EPS (Diluted) | $0.81 | $-0.05 | $0.21 | 1688.2% | 292.1% |
| Free Cash Flow | $1M | -$3M | $5M | 138.2% | -74.9% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $3M |
| Interest Income | $592.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $582.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $372.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $3M |
| Interest Income | $592.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $582.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $372.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $372.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $774.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$116.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $421.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $37M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $200.0K |
| Tax Assets | $21M |
| Other Non-Current Assets | $104.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $128M |
| Account Payables | $5M |
| Short-Term Debt | $465.0K |
| Deferred Revenue | $97.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $41.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $6M |
| Net Debt | -$43M |
