| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717.5K | — | $568.8K | — | 26.1% |
| Op. Income | -$8.3K | — | $432.6K | — | -101.9% |
| Gross Margin | 45.7% | — | 95.3% | — | -49.6pp |
| Net Margin | 4.4% | — | 58.4% | — | -54.1pp |
| EPS (Diluted) | $0.02 | — | $0.26 | — | -91.1% |
| Free Cash Flow | $0 | — | $365.4K | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $717.5K |
| Cost of Revenue | $389.5K |
| GROSS PROFIT | $328.0K |
| R&D Expenses | $36.3K |
| Selling & Marketing | $40.3K |
| General & Administrative | $263.2K |
| SG&A Expenses | $305.2K |
| Other Expenses | -$5.2K |
| Operating Expenses | $336.3K |
| Cost & Expenses | $725.8K |
| OPERATING INCOME | -$8.3K |
| Interest Income | $0 |
| Interest Expense | $4.1K |
| Other Income/Expenses | $6.5K |
| INCOME BEFORE TAX | -$1.8K |
| Income Tax Expense | -$30.1K |
| Net Income from Continuing Ops | $28.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.4K |
| D&A | $6.3K |
| EBIT | -$8.3K |
| EBITDA | -$2.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31.4K |
| 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 | $572.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $479.9K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $197.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $2.2K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $584.5K |
| Deferred Revenue | $90.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $249.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $361.4K |
| Other Equity | -$225.5K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $21.9K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $696.7K |
| Net Debt | $124.2K |
