| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$38M | $30M | $31M | -226.8% | -225.1% |
| Op. Income | $4M | -$3M | -$147.4K | 220.5% | 2704.6% |
| Gross Margin | 108.2% | 90.7% | 90.6% | 17.6pp | 17.6pp |
| Net Margin | 7.1% | -10.5% | -36.1% | 17.6pp | 43.2pp |
| EPS (Diluted) | $-0.18 | $-0.21 | $-0.75 | 14.3% | 76.0% |
| Free Cash Flow | $4M | $3M | $2M | 20.0% | 73.5% |
| Item | Amount |
|---|---|
| REVENUE | -$38M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$41M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | -$34M |
| SG&A Expenses | -$37M |
| Other Expenses | -$8M |
| Operating Expenses | -$45M |
| Cost & Expenses | -$42M |
| OPERATING INCOME | $4M |
| Interest Income | $79.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $81.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$357.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $555.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $555.2K |
| Stock-Based Compensation | $203.3K |
| Deferred Income Tax | -$123.5K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$284.3K |
| Acquisitions (Net) | $180.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$104.3K |
| Net Debt Issuance | -$6.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24.9K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $83M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $672.3K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$28M |
| Treasury Stock | -$870.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $25.0K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $795.0K |
| Net Debt | -$24M |
