| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $54M | $34M | -22.7% | 21.2% |
| Op. Income | -$3M | $2M | $2M | -229.0% | -225.3% |
| Gross Margin | 34.7% | 27.8% | 42.3% | 6.9pp | -7.6pp |
| Net Margin | -1.0% | 5.0% | 7.6% | -6.0pp | -8.6pp |
| EPS (Diluted) | $-0.82 | $5.38 | $1.05 | -115.2% | -177.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $14M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$3M |
| Interest Income | $113.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$701.8K |
| Income Tax Expense | -$172.9K |
| Net Income from Continuing Ops | -$528.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$418.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$418.0K |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$418.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $224.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $193.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $730.6K |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $10M |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $129M |
| Account Payables | $38M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $410.4K |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $94.8K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $10.7K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$67M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $3M |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $129M |
| Total Debt | $13M |
| Net Debt | -$21M |
