| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | — | 0.0% | — |
| Op. Income | -$2M | -$551.0K | — | -292.4% | — |
| Gross Margin | 42.7% | 42.7% | — | -0.0pp | — |
| Net Margin | -31.2% | 2.4% | — | -33.6pp | — |
| EPS (Diluted) | $-0.41 | $0.03 | — | -1414.1% | — |
| Free Cash Flow | -$218.2K | -$370.9K | — | 41.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $318.3K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $339.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $144.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $764.9K |
| OPERATING CASH FLOW | -$218.2K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$318.1K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $296.3K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $240.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$218.2K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $61.0K |
| Net Receivables | $6M |
| Inventory | $15M |
| Other Current Assets | $307.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $344.9K |
| Tax Assets | $492.2K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $59M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $166.6K |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $111.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $164.3K |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $15M |
| Net Debt | $10M |
