| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -24.8% |
| Op. Income | $250.8K | — | $373.3K | — | -32.8% |
| Gross Margin | 24.9% | — | 19.8% | — | 5.0pp |
| Net Margin | 8.4% | — | 10.4% | — | -2.0pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | -39.4% |
| Free Cash Flow | $202.1K | — | -$115.2K | — | 275.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $679.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428.4K |
| Other Expenses | $0 |
| Operating Expenses | $428.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $250.8K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | $271 |
| INCOME BEFORE TAX | $251.1K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $228.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228.1K |
| D&A | $26.1K |
| EBIT | $252.3K |
| EBITDA | $278.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $679.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428.4K |
| Other Expenses | $0 |
| Operating Expenses | $428.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $250.8K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | $271 |
| INCOME BEFORE TAX | $251.1K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | $228.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228.1K |
| D&A | $26.1K |
| EBIT | $252.3K |
| EBITDA | $278.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $228.1K |
| Depreciation & Amortization | $26.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.8K |
| Other Non-Cash Items | -$38.2K |
| Change in Working Capital | $1.5K |
| OPERATING CASH FLOW | $213.7K |
| Capital Expenditure | -$11.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.6K |
| NET CASH FROM FINANCING | -$168.6K |
| FREE CASH FLOW | $202.1K |
| Net Change in Cash | $33.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $986.8K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $917.7K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $237.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $251.1K |
| TOTAL ASSETS | $10M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $303.7K |
| Other Current Liabilities | $137.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3 |
| Additional Paid-In Capital | $81.7K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$3 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $84.8K |
| Net Debt | -$901.9K |
