| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | -7.9% | 16.1% |
| Op. Income | -$95.0K | $79.0K | $140.0K | -220.3% | -167.9% |
| Gross Margin | 65.4% | 71.8% | 81.2% | -6.4pp | -15.8pp |
| Net Margin | -1.0% | 3.0% | 4.9% | -4.0pp | -5.9pp |
| EPS (Diluted) | $-0.01 | $0.04 | $0.06 | -131.0% | -123.8% |
| Free Cash Flow | -$678.0K | $513.0K | $547.0K | -232.2% | -223.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $504.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$95.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$95.0K |
| Income Tax Expense | -$55.0K |
| Net Income from Continuing Ops | -$40.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40.0K |
| D&A | -$6.0K |
| EBIT | -$95.0K |
| EBITDA | -$101.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40.0K |
| Depreciation & Amortization | -$6.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$305.0K |
| Change in Working Capital | -$377.0K |
| OPERATING CASH FLOW | -$728.0K |
| Capital Expenditure | $50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $351.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $1.0K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$678.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $75M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $202M |
| Tax Assets | $9M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $258M |
| TOTAL ASSETS | $359M |
| Account Payables | $0 |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $359M |
| Total Debt | $30M |
| Net Debt | $6M |
