| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $26M | $29M | 37.0% | 20.9% |
| Op. Income | $1M | -$2M | $4M | 149.3% | -71.1% |
| Gross Margin | 45.0% | 33.0% | 48.5% | 12.0pp | -3.6pp |
| Net Margin | -36.3% | -8.0% | 15.1% | -28.3pp | -51.4pp |
| EPS (Diluted) | $-0.48 | $-0.16 | $0.33 | -200.0% | -245.5% |
| Free Cash Flow | -$2M | -$6M | $7M | 66.5% | -129.8% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $604.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $3M |
| EBIT | -$13M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $275.0K |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $358.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$420.0K |
| Acquisitions (Net) | -$208.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $30M |
| Net Receivables | $22M |
| Inventory | $26M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $22M |
| Goodwill | $736.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $152M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $373.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $55M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $512.0K |
| Net Debt | -$6M |
