| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $24M | $31M | 32.8% | 3.0% |
| Op. Income | $980.3K | -$4M | $3M | 125.8% | -70.7% |
| Gross Margin | 44.5% | 37.9% | 43.1% | 6.6pp | 1.4pp |
| Net Margin | -1.6% | -11.3% | 3.8% | 9.6pp | -5.5pp |
| EPS (Diluted) | $-0.04 | $-0.23 | $0.10 | 80.5% | -144.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $14M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $1M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $980.3K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$716.1K |
| INCOME BEFORE TAX | $264.2K |
| Income Tax Expense | $554.2K |
| Net Income from Continuing Ops | -$290.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$525.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$525.0K |
| D&A | $786.5K |
| EBIT | $980.3K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$525.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $13.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $511.3K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $63M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $13M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $250M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $6M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$68M |
| Treasury Stock | -$216.3K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $8M |
| Net Debt | -$80M |
