| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | $97M | — | 10.1% | — |
| Op. Income | -$49M | $8M | — | -740.4% | — |
| Gross Margin | 38.9% | 35.8% | — | 3.1pp | — |
| Net Margin | -52.7% | -12.3% | — | -40.4pp | — |
| EPS (Diluted) | $-0.62 | $-0.13 | — | -376.9% | — |
| Free Cash Flow | $11M | $9M | — | 14.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $73M |
| Operating Expenses | $90M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$49M |
| Interest Income | $657.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | -$687.0K |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $4M |
| EBIT | -$48M |
| EBITDA | -$44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $43M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $408.0K |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $5M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $101M |
| Goodwill | $7M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $301M |
| TOTAL ASSETS | $487M |
| Account Payables | $16M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$669M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$801.0K |
| Other Equity | $816M |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $237M |
| Net Debt | $141M |
