| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 20.3% | 20.0% |
| Op. Income | -$4M | -$3M | -$3M | -41.5% | -22.6% |
| Gross Margin | 71.3% | 68.7% | 71.0% | 2.5pp | 0.3pp |
| Net Margin | -604.2% | -1426.4% | -588.5% | 822.3pp | -15.7pp |
| EPS (Diluted) | $-9.07 | $-48.70 | $-19.89 | 81.4% | 54.4% |
| Free Cash Flow | -$4M | -$2M | $4M | -171.7% | -198.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $373.1K |
| GROSS PROFIT | $926.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $21.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $668.5K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$6.7K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $26.5K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | $19 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $26.5K |
| Stock-Based Compensation | $669.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $82.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $82.2K |
| Net Debt Issuance | -$63.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $954.1K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $936.3K |
| Inventory | $0 |
| Other Current Assets | $47.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $76.1K |
| Goodwill | $19M |
| Intangible Assets | $4M |
| Long-Term Investments | $63.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.2K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $26M |
| Account Payables | $8M |
| Short-Term Debt | $12M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $205.3K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $117.6K |
| Deferred Tax Liabilities | $10.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177.7K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $800 |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $13M |
| Net Debt | $11M |
