| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $2M | -0.4% | 253.8% |
| Op. Income | -$705.0K | -$596.0K | -$5M | -18.3% | 86.1% |
| Gross Margin | 49.2% | 47.9% | -57.6% | 1.3pp | 106.8pp |
| Net Margin | -20.6% | 0.6% | -499.4% | -21.2pp | 478.9pp |
| EPS (Diluted) | $-0.32 | $0.01 | $-2.08 | -3268.3% | 84.6% |
| Free Cash Flow | -$2M | $264.0K | -$2M | -831.1% | -26.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$705.0K |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$705.0K |
| Income Tax Expense | $703.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $85.0K |
| EBIT | -$705.0K |
| EBITDA | -$620.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $191.0K |
| Deferred Income Tax | $756.0K |
| Other Non-Cash Items | $59.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$164.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$416.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $120M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $754.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $435M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $451M |
| TOTAL ASSETS | $581M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $454M |
| TOTAL CURRENT LIABILITIES | $454M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $519M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $25M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $52M |
| Net Debt | $45M |
