| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $30M | $23M | -1.6% | 26.2% |
| Op. Income | -$2M | -$3M | -$7M | 23.0% | 64.4% |
| Gross Margin | 39.9% | 42.2% | 43.3% | -2.3pp | -3.3pp |
| Net Margin | -9.5% | -6.6% | -23.6% | -2.9pp | 14.1pp |
| EPS (Diluted) | $-0.32 | $-0.23 | $-0.62 | -39.1% | 48.4% |
| Free Cash Flow | $12M | $1M | $2M | 1050.2% | 500.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $362.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$2M |
| Interest Income | $28M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $359.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $4.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $321.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $321.0K |
| Stock-Based Compensation | $317.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $361.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $174.0K |
| Common Dividends Paid | -$656.0K |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $340M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $27M |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.7B |
| Tax Assets | $14M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $3M |
| Short-Term Debt | $137M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $354M |
| Net Debt | $281M |
