| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617.9K | — | $366.9K | — | 68.4% |
| Op. Income | $54.5K | — | $63.6K | — | -14.3% |
| Gross Margin | 19.4% | — | 32.3% | — | -12.9pp |
| Net Margin | 9.7% | — | 14.5% | — | -4.8pp |
| EPS (Diluted) | $0.13 | — | $0.05 | — | 152.9% |
| Item | Amount |
|---|---|
| REVENUE | $617.9K |
| Cost of Revenue | $498.0K |
| GROSS PROFIT | $119.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65.4K |
| Other Expenses | $0 |
| Operating Expenses | $65.4K |
| Cost & Expenses | $563.5K |
| OPERATING INCOME | $54.5K |
| Interest Income | $195 |
| Interest Expense | $1.5K |
| Other Income/Expenses | $15.2K |
| INCOME BEFORE TAX | $69.7K |
| Income Tax Expense | $9.6K |
| Net Income from Continuing Ops | $60.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60.1K |
| D&A | $0 |
| EBIT | $71.2K |
| EBITDA | $71.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $617.9K |
| Cost of Revenue | $498.0K |
| GROSS PROFIT | $119.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65.4K |
| Other Expenses | $0 |
| Operating Expenses | $65.4K |
| Cost & Expenses | $563.5K |
| OPERATING INCOME | $54.5K |
| Interest Income | $195 |
| Interest Expense | $1.5K |
| Other Income/Expenses | $15.2K |
| INCOME BEFORE TAX | $69.7K |
| Income Tax Expense | $9.6K |
| Net Income from Continuing Ops | $60.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60.1K |
| D&A | $0 |
| EBIT | $71.2K |
| EBITDA | $71.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $543.5K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $147.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $147.1K |
| TOTAL ASSETS | $7M |
| Account Payables | $738.3K |
| Short-Term Debt | $397.4K |
| Deferred Revenue | $50.0K |
| Other Current Liabilities | $0 |
| 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 | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $951.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $455.4K |
| Net Debt | -$88.1K |
