| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $30M | — | -77.6% |
| Op. Income | -$827.9K | — | $5M | — | -117.4% |
| Gross Margin | -10.4% | — | 29.6% | — | -40.0pp |
| Net Margin | -18.2% | — | 18.7% | — | -36.9pp |
| EPS (Diluted) | $-0.59 | — | $0.22 | — | -372.1% |
| Free Cash Flow | -$6M | — | $2M | — | -466.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$695.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $7.4K |
| General & Administrative | $125.3K |
| SG&A Expenses | $132.7K |
| Other Expenses | $0 |
| Operating Expenses | $132.7K |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$827.9K |
| Interest Income | $195.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.3K |
| INCOME BEFORE TAX | -$685.5K |
| Income Tax Expense | $531.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6M |
| EBIT | -$836.8K |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $617.5K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$12.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44.3K |
| NET CASH FROM INVESTING | $31.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $29M |
| Goodwill | $8M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $69M |
| Account Payables | $75.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $399.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $347.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $101 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $35.1K |
| Net Debt | -$2M |
