| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $10M | 0.6% | 11.8% |
| Op. Income | -$480.2K | -$620.2K | -$2M | 22.6% | 72.2% |
| Gross Margin | 28.5% | 27.3% | 32.7% | 1.2pp | -4.2pp |
| Net Margin | -8.4% | -3.4% | -12.0% | -5.1pp | 3.5pp |
| EPS (Diluted) | $-0.07 | $-0.03 | $-0.09 | -153.6% | 20.5% |
| Free Cash Flow | -$1M | -$330.9K | -$277.7K | -230.5% | -293.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $60.8K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $943.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$480.2K |
| Interest Income | $11M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$480.2K |
| Income Tax Expense | $449.8K |
| Net Income from Continuing Ops | -$930.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$930.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$930.0K |
| D&A | $68.0K |
| EBIT | -$480.2K |
| EBITDA | -$412.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$930.0K |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $305.1K |
| Deferred Income Tax | $713.9K |
| Other Non-Cash Items | -$486.5K |
| Change in Working Capital | -$712.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$51.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$276.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $99M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $152.9K |
| Long-Term Investments | $753M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $816M |
| TOTAL ASSETS | $971M |
| Account Payables | $0 |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $642M |
| TOTAL CURRENT LIABILITIES | $672M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $834M |
| Common Stock | $130.6K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $971M |
| Total Debt | $183M |
| Net Debt | $131M |
