| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -5.8% | -19.2% |
| Op. Income | -$1M | -$781.0K | -$737.9K | -63.0% | -72.5% |
| Gross Margin | 31.0% | 32.4% | 24.7% | -1.4pp | 6.3pp |
| Net Margin | -95.8% | -56.1% | -43.9% | -39.7pp | -51.9pp |
| EPS (Diluted) | $-0.43 | $-0.27 | $-0.15 | -59.3% | -186.7% |
| Free Cash Flow | -$723.2K | $987.7K | -$172.4K | -173.2% | -319.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $932.7K |
| GROSS PROFIT | $419.0K |
| R&D Expenses | $0 |
| Selling & Marketing | -$1M |
| General & Administrative | $3M |
| SG&A Expenses | $1M |
| Other Expenses | $194.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $3.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $25.4K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $35.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $35.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62.4K |
| Change in Working Capital | $473.9K |
| OPERATING CASH FLOW | -$723.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$17.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $54.0K |
| Other Financing Activities | -$25.1K |
| NET CASH FROM FINANCING | $11.8K |
| FREE CASH FLOW | -$723.2K |
| Net Change in Cash | -$711.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $648.0K |
| Inventory | $158.4K |
| Other Current Assets | $414.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $878.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $628.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $907.5K |
| Net Debt | -$1M |
