| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | -27.0% | 5.9% |
| Op. Income | -$846.3K | -$44.8K | -$782.9K | -1788.7% | -8.1% |
| Gross Margin | 15.2% | 25.0% | 13.9% | -9.8pp | 1.4pp |
| Net Margin | -49.7% | -5.0% | -17.0% | -44.6pp | -32.7pp |
| EPS (Diluted) | $-0.25 | $-0.04 | $-0.10 | -604.2% | -155.6% |
| Free Cash Flow | -$800.4K | $50.4K | -$310.2K | -1686.8% | -158.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $483.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $751.7K |
| SG&A Expenses | $751.7K |
| Other Expenses | $578.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$846.3K |
| Interest Income | -$8.6K |
| Interest Expense | $27.3K |
| Other Income/Expenses | -$379.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $350.0K |
| 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 | $269.4K |
| EBIT | -$1M |
| EBITDA | -$929.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $269.4K |
| Stock-Based Compensation | $65.5K |
| Deferred Income Tax | $350.0K |
| Other Non-Cash Items | $453.1K |
| Change in Working Capital | -$88.4K |
| OPERATING CASH FLOW | -$526.4K |
| Capital Expenditure | -$274.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$516.0K |
| Net Debt Issuance | -$62.6K |
| Common Stock Repurchased | -$28.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$91.6K |
| FREE CASH FLOW | -$800.4K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $69.5K |
| Inventory | $272.6K |
| Other Current Assets | $386.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $796.2K |
| Intangible Assets | $367.8K |
| Long-Term Investments | $304.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $461.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $12M |
| Account Payables | $612.1K |
| Short-Term Debt | $185.0K |
| Deferred Revenue | $38.4K |
| Other Current Liabilities | $17.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$4M |
| Treasury Stock | -$499.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $2M |
