| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $6M | 2.6% | 132.8% |
| Op. Income | $788.3K | $1M | -$2M | -34.6% | 151.5% |
| Gross Margin | 40.8% | 40.2% | 21.7% | 0.6pp | 19.1pp |
| Net Margin | 12.5% | 10.0% | -26.8% | 2.5pp | 39.3pp |
| EPS (Diluted) | $0.07 | $0.06 | $-0.07 | 28.1% | 208.1% |
| Free Cash Flow | $829.5K | $0 | -$3M | — | 127.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $553.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $788.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $842.4K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$34.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $280.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $553.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $788.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $842.4K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$34.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $280.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $280.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$126.8K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $914.6K |
| Capital Expenditure | -$85.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $829.5K |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $975M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $1M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $211M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $279M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $990M |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $410M |
| Net Debt | $404M |
