| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -8.6% |
| Op. Income | -$98.0K | — | $410.4K | — | -123.9% |
| Gross Margin | 35.3% | — | 40.3% | — | -5.0pp |
| Net Margin | -0.6% | — | 19.1% | — | -19.7pp |
| EPS (Diluted) | $-0.00 | — | $0.02 | — | -103.2% |
| Free Cash Flow | $53.0K | — | $412.6K | — | -87.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $971.4K |
| GROSS PROFIT | $529.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $627.5K |
| Other Expenses | $0 |
| Operating Expenses | $627.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$98.0K |
| Interest Income | $754 |
| Interest Expense | $9.0K |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | -$9.0K |
| Income Tax Expense | -$754 |
| Net Income from Continuing Ops | -$8.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8.3K |
| D&A | $33.2K |
| EBIT | $0 |
| EBITDA | $33.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8.3K |
| Depreciation & Amortization | $33.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.6K |
| Change in Working Capital | $28.9K |
| OPERATING CASH FLOW | $56.4K |
| Capital Expenditure | -$3.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $813 |
| NET CASH FROM INVESTING | -$30.0K |
| Net Debt Issuance | $424.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.5K |
| Other Financing Activities | -$14.6K |
| NET CASH FROM FINANCING | -$125.9K |
| FREE CASH FLOW | $53.0K |
| Net Change in Cash | -$94.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245.9K |
| Short-Term Investments | $0 |
| Net Receivables | $41.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $486.3K |
| Goodwill | $0 |
| Intangible Assets | $45.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $531.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $61.9K |
| Short-Term Debt | $932.7K |
| Deferred Revenue | $275.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $311.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $311.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8.6K |
| Retained Earnings | $3.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
