| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -10.8% |
| Op. Income | $124.0K | — | $464.9K | — | -73.3% |
| Gross Margin | 8.8% | — | 12.7% | — | -3.8pp |
| Net Margin | 5.4% | — | 6.8% | — | -1.4pp |
| EPS (Diluted) | $0.02 | — | $0.03 | — | -38.0% |
| Free Cash Flow | $300.3K | — | $558.2K | — | -46.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $479.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $355.5K |
| Other Expenses | $0 |
| Operating Expenses | $355.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $124.0K |
| Interest Income | $25.8K |
| Interest Expense | $518 |
| Other Income/Expenses | $224.0K |
| INCOME BEFORE TAX | $348.1K |
| Income Tax Expense | $55.6K |
| Net Income from Continuing Ops | $292.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $292.5K |
| D&A | $26.0K |
| EBIT | $348.6K |
| EBITDA | $374.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $479.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $355.5K |
| Other Expenses | $0 |
| Operating Expenses | $355.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $124.0K |
| Interest Income | $25.8K |
| Interest Expense | $518 |
| Other Income/Expenses | $224.0K |
| INCOME BEFORE TAX | $348.1K |
| Income Tax Expense | $55.6K |
| Net Income from Continuing Ops | $292.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $292.5K |
| D&A | $26.0K |
| EBIT | $348.6K |
| EBITDA | $374.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $292.5K |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | $35.9K |
| OPERATING CASH FLOW | $384.4K |
| Capital Expenditure | -$84.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$504.1K |
| NET CASH FROM FINANCING | -$447.5K |
| FREE CASH FLOW | $300.3K |
| Net Change in Cash | -$70.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $374.3K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $155.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $649.2K |
| Short-Term Debt | $28.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$28.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $14.9K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.1K |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $41.0K |
| Net Debt | -$2M |
