| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $19M | $19M | 12.8% | 13.1% |
| Op. Income | $2M | $719.9K | $257.0K | 135.2% | 558.8% |
| Gross Margin | 23.2% | 20.9% | 17.9% | 2.4pp | 5.3pp |
| Net Margin | 5.9% | 3.3% | 0.9% | 2.6pp | 5.1pp |
| EPS (Diluted) | $0.22 | $0.11 | $0.03 | 100.0% | 645.8% |
| Free Cash Flow | $185.7K | $2M | -$283.1K | -89.5% | 165.6% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $94.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $525.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $263.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $94.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $525.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $263.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $263.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $425.1K |
| Other Non-Cash Items | $217.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $222.0K |
| Capital Expenditure | -$36.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.3K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $185.7K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $16M |
| Other Current Assets | $167.2K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $481.3K |
| Long-Term Investments | $39.7K |
| Tax Assets | $592.4K |
| Other Non-Current Assets | $135.9K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $34M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121.4K |
| TOTAL NON-CURRENT LIABILITIES | $987.1K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $12M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $1M |
| Net Debt | -$208.0K |
