| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $33M | — | -4.4% |
| Op. Income | -$419.0K | — | $510.0K | — | -182.2% |
| Gross Margin | 20.7% | — | 17.3% | — | 3.4pp |
| Net Margin | 13.1% | — | 7.9% | — | 5.2pp |
| EPS (Diluted) | $0.26 | — | $0.16 | — | 62.5% |
| Free Cash Flow | $8M | — | $9M | — | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$183.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$419.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $786.0K |
| INCOME BEFORE TAX | $367.0K |
| Income Tax Expense | -$118.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $752.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $752.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$143.0K |
| Other Non-Cash Items | -$747.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$240.0K |
| Acquisitions (Net) | $106.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $220.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $42M |
| Net Receivables | $12M |
| Inventory | $12M |
| Other Current Assets | $623.0K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $419.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $111M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $476.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $476.0K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $53M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $31M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $0 |
| Net Debt | -$16M |
