| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $57M | — | 1.3% | — |
| Op. Income | $625.0K | $549.0K | — | 13.8% | — |
| Gross Margin | 58.7% | 61.1% | — | -2.4pp | — |
| Net Margin | 0.8% | 0.5% | — | 0.3pp | — |
| EPS (Diluted) | $0.05 | $0.03 | — | 70.1% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $23M |
| General & Administrative | $6M |
| SG&A Expenses | $29M |
| Other Expenses | -$32.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $625.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$217.0K |
| INCOME BEFORE TAX | $408.0K |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | $452.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $452.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452.0K |
| D&A | $510.0K |
| EBIT | $408.0K |
| EBITDA | $918.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $23M |
| General & Administrative | $6M |
| SG&A Expenses | $29M |
| Other Expenses | -$32.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $625.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$217.0K |
| INCOME BEFORE TAX | $408.0K |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | $452.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $452.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452.0K |
| D&A | $510.0K |
| EBIT | $408.0K |
| EBITDA | $918.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $452.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $49.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$501.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $976.0K |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $12M |
| Goodwill | $27M |
| Intangible Assets | $3M |
| Long-Term Investments | $73.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $806.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $69M |
| Account Payables | $10M |
| Short-Term Debt | $685.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101.0K |
| Other Non-Current Liabilities | $107.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$262M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $10M |
| Net Debt | -$8M |
