| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $65M | $58M | 2.9% | 15.0% |
| Op. Income | $18M | $16M | $15M | 9.7% | 20.7% |
| Gross Margin | 65.8% | 63.6% | 64.4% | 2.2pp | 1.4pp |
| Net Margin | 19.4% | 18.2% | 15.9% | 1.2pp | 3.5pp |
| EPS (Diluted) | $0.42 | $0.38 | $0.30 | 9.7% | 40.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $44M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $18M |
| Interest Income | $674.4K |
| Interest Expense | $391.6K |
| Other Income/Expenses | $443.9K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $10M |
| EBIT | $19M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $44M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $18M |
| Interest Income | $674.4K |
| Interest Expense | $391.6K |
| Other Income/Expenses | $443.9K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $10M |
| EBIT | $19M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $394.2K |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $122M |
| Goodwill | $14M |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $5M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $258M |
| Account Payables | $27M |
| Short-Term Debt | $6M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $118.6K |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $428M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $108M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$357M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $2M |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $258M |
| Total Debt | $16M |
| Net Debt | -$12M |
