| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $21M | $19M | 2.9% | 14.9% |
| Op. Income | $1M | $1M | -$7M | -24.2% | 115.8% |
| Gross Margin | 60.1% | 62.8% | 28.5% | -2.7pp | 31.6pp |
| Net Margin | 4.1% | 5.7% | -28.4% | -1.5pp | 32.5pp |
| EPS (Diluted) | $0.05 | $0.07 | $-0.31 | -24.9% | 117.4% |
| Free Cash Flow | $4M | -$1M | $739.0K | 451.9% | 388.5% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $1M |
| Interest Income | $17M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $187.0K |
| Net Income from Continuing Ops | $889.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $889.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $889.0K |
| D&A | $558.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $1M |
| Interest Income | $17M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $187.0K |
| Net Income from Continuing Ops | $889.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $889.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $889.0K |
| D&A | $558.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $889.0K |
| Depreciation & Amortization | $558.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $143.0K |
| Other Non-Cash Items | $991.0K |
| Change in Working Capital | $791.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $238.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$496.0K |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $156M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $18M |
| Goodwill | $14M |
| Intangible Assets | $77.0K |
| Long-Term Investments | $1.1B |
| Tax Assets | $1M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $268.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $60M |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $102M |
| Net Debt | $84M |
