| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 26.6% |
| Op. Income | $30.5K | — | -$724.4K | — | 104.2% |
| Gross Margin | 38.1% | — | 45.2% | — | -7.1pp |
| Net Margin | 6.9% | — | -3.0% | — | 9.8pp |
| EPS (Diluted) | $2.88 | — | $-0.01 | — | 28900.0% |
| Free Cash Flow | $2M | — | -$4M | — | 152.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $30.5K |
| Interest Income | $339.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $712.1K |
| INCOME BEFORE TAX | $742.6K |
| Income Tax Expense | $9.7K |
| Net Income from Continuing Ops | $732.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732.9K |
| D&A | $378.1K |
| EBIT | $35.5K |
| EBITDA | $413.6K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $30.5K |
| Interest Income | $339.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $712.1K |
| INCOME BEFORE TAX | $742.6K |
| Income Tax Expense | $9.7K |
| Net Income from Continuing Ops | $732.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732.9K |
| D&A | $378.1K |
| EBIT | $35.5K |
| EBITDA | $413.6K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $732.9K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$549.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $512.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $738.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $262.5K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $663.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $27.3K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $391.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $282.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $13M |
| Net Debt | $937.8K |
