| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $14M | $2M | -28.0% | 430.7% |
| Op. Income | -$162.4K | $10M | -$7M | -101.6% | 97.7% |
| Gross Margin | 11.6% | 18.2% | 44.8% | -6.6pp | -33.2pp |
| Net Margin | -13.8% | 63.9% | -389.9% | -77.7pp | 376.1pp |
| EPS (Diluted) | $1.85 | $14.50 | $-11.00 | -87.2% | 116.8% |
| Free Cash Flow | -$3M | $4M | -$295.4K | -172.4% | -844.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$162.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$116.1K |
| INCOME BEFORE TAX | -$278.5K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $689 |
| EBIT | -$162.4K |
| EBITDA | -$161.7K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $3.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532.8K |
| Short-Term Investments | $6M |
| Net Receivables | $31M |
| Inventory | $9M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $8.4K |
| Goodwill | $0 |
| Intangible Assets | $26.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $64M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $29M |
| Common Stock | $100.8K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $2M |
| Net Debt | $2M |
