| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1M | $39M | $43M | -103.3% | -103.0% |
| Op. Income | $28M | -$28M | -$64M | 199.3% | 143.6% |
| Gross Margin | -1749.2% | 3.7% | 61.3% | -1752.9pp | -1810.5pp |
| Net Margin | 1695.0% | -77.2% | -146.6% | 1772.2pp | 1841.6pp |
| EPS (Diluted) | $-1.50 | $-2.03 | $-4.30 | 26.1% | 65.1% |
| Free Cash Flow | $275.0K | $3M | $2M | -91.4% | -84.7% |
| Item | Amount |
|---|---|
| REVENUE | -$1M |
| Cost of Revenue | -$24M |
| GROSS PROFIT | $23M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$5M |
| Other Expenses | -$3M |
| Operating Expenses | -$5M |
| Cost & Expenses | -$29M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $744.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$48M |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $234.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $221.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $275.0K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $24M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $65M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $203M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $26M |
| Net Debt | -$30M |
