| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $325.3K | $6M | 1872.4% | 3.7% |
| Op. Income | $280.7K | -$839.6K | -$248.3K | 133.4% | 213.1% |
| Gross Margin | 50.1% | 44.4% | 41.6% | 5.7pp | 8.5pp |
| Net Margin | 4.5% | 37.6% | -1.2% | -33.1pp | 5.7pp |
| EPS (Diluted) | $0.04 | $0.02 | $-0.01 | 144.9% | 475.2% |
| Free Cash Flow | $503.1K | -$15.6K | $1M | 3317.4% | -64.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $123.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $70.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $280.7K |
| Interest Income | $136.2K |
| Interest Expense | $87.7K |
| Other Income/Expenses | $48.6K |
| INCOME BEFORE TAX | $329.3K |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $290.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $288.0K |
| D&A | $358.5K |
| EBIT | $417.0K |
| EBITDA | $775.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $123.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $70.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $280.7K |
| Interest Income | $136.2K |
| Interest Expense | $87.7K |
| Other Income/Expenses | $48.6K |
| INCOME BEFORE TAX | $329.3K |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $290.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $288.0K |
| D&A | $358.5K |
| EBIT | $417.0K |
| EBITDA | $775.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $276.7K |
| Depreciation & Amortization | $331.2K |
| Stock-Based Compensation | $229.9K |
| Deferred Income Tax | $39.0K |
| Other Non-Cash Items | $21.6K |
| Change in Working Capital | $289.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$684.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$386.2K |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$570.6K |
| Net Debt Issuance | -$102.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$57.9K |
| FREE CASH FLOW | $503.1K |
| Net Change in Cash | $556.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $11M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $70.4K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.4K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $25M |
| Account Payables | $3M |
| Short-Term Debt | $98.9K |
| Deferred Revenue | $212.4K |
| Other Current Liabilities | -$98.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $562.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$247.1K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $772.3K |
| Net Debt | -$297.8K |
