| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | 3.1% | 11.9% |
| Op. Income | $1M | $1M | $1M | -10.6% | -0.6% |
| Gross Margin | 69.0% | 68.5% | 71.6% | 0.4pp | -2.7pp |
| Net Margin | 11.9% | 13.8% | 14.2% | -1.9pp | -2.3pp |
| EPS (Diluted) | $0.22 | $0.25 | $0.24 | -12.0% | -8.3% |
| Free Cash Flow | -$647.0K | -$1M | -$266.0K | 56.3% | -143.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $848.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $848.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $848.0K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $848.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $848.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $848.0K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $848.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $216.0K |
| Deferred Income Tax | $254.0K |
| Other Non-Cash Items | $753.0K |
| Change in Working Capital | -$56.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $216.0K |
| Common Stock Repurchased | -$276.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$647.0K |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $52M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | -$84M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $380.0K |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$73M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $509M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $425M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $509M |
| Total Debt | $0 |
| Net Debt | -$29M |
