| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 0.9% |
| Op. Income | $110.9K | — | $235.4K | — | -52.9% |
| Gross Margin | 31.0% | — | 31.1% | — | -0.0pp |
| Net Margin | 0.3% | — | 1.0% | — | -0.7pp |
| EPS (Diluted) | $0.00 | — | $0.01 | — | -94.5% |
| Free Cash Flow | $881.1K | — | $21.3K | — | 4040.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $383.6K |
| Selling & Marketing | $306.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $110.9K |
| Interest Income | $0 |
| Interest Expense | $250.3K |
| Other Income/Expenses | -$93.4K |
| INCOME BEFORE TAX | $17.6K |
| Income Tax Expense | -$3.1K |
| Net Income from Continuing Ops | $20.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.7K |
| D&A | $453.9K |
| EBIT | $267.8K |
| EBITDA | $721.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $383.6K |
| Selling & Marketing | $306.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $110.9K |
| Interest Income | $0 |
| Interest Expense | $250.3K |
| Other Income/Expenses | -$93.4K |
| INCOME BEFORE TAX | $17.6K |
| Income Tax Expense | -$3.1K |
| Net Income from Continuing Ops | $20.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.7K |
| D&A | $453.9K |
| EBIT | $267.8K |
| EBITDA | $721.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20.7K |
| Depreciation & Amortization | $453.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$33.2K |
| Other Non-Cash Items | -$57.8K |
| Change in Working Capital | $420.6K |
| OPERATING CASH FLOW | $804.3K |
| Capital Expenditure | $76.8K |
| Acquisitions (Net) | $7 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $345.5K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$836.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$391.3K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $881.1K |
| Net Change in Cash | -$5.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $909.7K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $28.5K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $33M |
| Tax Assets | $40.8K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $65M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $219.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $9M |
| Net Debt | $8M |
