| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $5M | 10.0% | 53.7% |
| Op. Income | $1M | $194.0K | $262.7K | 526.0% | 362.3% |
| Gross Margin | 44.7% | 40.0% | 32.8% | 4.6pp | 11.8pp |
| Net Margin | 8.4% | 0.3% | 0.7% | 8.1pp | 7.8pp |
| EPS (Diluted) | $2.80 | $0.09 | $0.14 | 2878.7% | 1900.0% |
| Free Cash Flow | $157.7K | -$287.0K | $293.3K | 154.9% | -46.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $69.9K |
| Other Income/Expenses | -$76.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $450.9K |
| Net Income from Continuing Ops | $687.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $687.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $687.3K |
| D&A | $548.9K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $69.9K |
| Other Income/Expenses | -$76.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $450.9K |
| Net Income from Continuing Ops | $687.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $687.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $687.3K |
| D&A | $548.9K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $687.3K |
| Depreciation & Amortization | $548.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$49.4K |
| Other Non-Cash Items | $220.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$26.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53.4K |
| NET CASH FROM FINANCING | -$80.2K |
| FREE CASH FLOW | $157.7K |
| Net Change in Cash | $230.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $780.0K |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $35.2K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $25.1K |
| Other Current Liabilities | $49.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $412.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.8K |
| Other Equity | -$220.0K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $18M |
| Net Debt | $17M |
