| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $5M | 10.0% | -6.0% |
| Op. Income | -$316.3K | $438.9K | $1M | -172.1% | -121.7% |
| Gross Margin | 77.4% | 78.0% | 81.8% | -0.6pp | -4.3pp |
| Net Margin | -2.9% | 8.4% | 19.2% | -11.4pp | -22.2pp |
| EPS (Diluted) | $-0.00 | $0.01 | $0.02 | -138.6% | -114.2% |
| Free Cash Flow | -$1M | $2M | -$683.2K | -155.4% | -66.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $633.7K |
| Selling & Marketing | $632.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$316.3K |
| Interest Income | $28.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $205.6K |
| INCOME BEFORE TAX | -$110.7K |
| Income Tax Expense | $33.4K |
| Net Income from Continuing Ops | -$144.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$144.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$144.2K |
| D&A | $136.0K |
| EBIT | -$110.7K |
| EBITDA | $25.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$144.2K |
| Depreciation & Amortization | $136.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.3K |
| Other Non-Cash Items | $454.4K |
| Change in Working Capital | -$971.1K |
| OPERATING CASH FLOW | -$531.2K |
| Capital Expenditure | -$606.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $64.0K |
| NET CASH FROM INVESTING | -$542.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $787.2K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $206.3K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $816.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $16M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $328.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $468.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $54.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $206.7K |
| Net Debt | -$8M |
