| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | -0.8% | 1.1% |
| Op. Income | $824.0K | $908.0K | $2M | -9.3% | -48.5% |
| Gross Margin | 57.8% | 58.2% | 70.1% | -0.4pp | -12.4pp |
| Net Margin | 7.7% | 8.8% | 15.3% | -1.1pp | -7.6pp |
| EPS (Diluted) | $0.21 | $0.24 | $0.40 | -12.5% | -47.5% |
| Free Cash Flow | $1M | -$142.0K | $3M | 1145.1% | -53.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $58.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $824.0K |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $824.0K |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $638.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $638.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $638.0K |
| D&A | $308.0K |
| EBIT | $824.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $58.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $824.0K |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $824.0K |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $638.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $638.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $638.0K |
| D&A | $308.0K |
| EBIT | $824.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $638.0K |
| Depreciation & Amortization | $308.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $150.0K |
| Other Non-Cash Items | $68.0K |
| Change in Working Capital | $601.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$374.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$448.0K |
| Common Dividends Paid | -$392.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $27M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $18M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $542M |
| Tax Assets | $1M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $638M |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $572M |
| TOTAL CURRENT LIABILITIES | $581M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $585M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$408.0K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $7M |
| Net Debt | -$8M |
