| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $12M | $11M | 17.8% | 20.3% |
| Op. Income | -$32.6K | -$532.4K | -$1M | 93.9% | 97.2% |
| Gross Margin | 60.9% | 67.3% | 68.8% | -6.5pp | -8.0pp |
| Net Margin | -1.1% | -3.3% | -22.3% | 2.1pp | 21.1pp |
| EPS (Diluted) | $-0.02 | $-0.06 | $-0.43 | 60.5% | 94.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$495.8K |
| Operating Expenses | $8M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$32.6K |
| Interest Income | $42.1K |
| Interest Expense | $6.1K |
| Other Income/Expenses | -$84.2K |
| INCOME BEFORE TAX | -$116.7K |
| Income Tax Expense | -$15.3K |
| Net Income from Continuing Ops | -$101.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155.8K |
| D&A | $614.8K |
| EBIT | -$110.6K |
| EBITDA | $504.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $197.4K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $17M |
| Tax Assets | $19.1K |
| Other Non-Current Assets | $951.2K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $55M |
| Account Payables | $5M |
| Short-Term Debt | $438.3K |
| Deferred Revenue | $22M |
| Other Current Liabilities | $428.7K |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $447.0K |
| Other Non-Current Liabilities | $82.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$145M |
| Treasury Stock | -$244.6K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $5M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $3M |
| Net Debt | -$14M |
