| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $7M | — | 23.4% |
| Op. Income | -$2M | — | $377.7K | — | -590.6% |
| Gross Margin | 12.1% | — | 14.0% | — | -1.9pp |
| Net Margin | -5.6% | — | 4.2% | — | -9.9pp |
| EPS (Diluted) | $-0.07 | — | $0.05 | — | -234.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -32.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $386.6K |
| General & Administrative | $719.4K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$701.7K |
| Income Tax Expense | $169.1K |
| Net Income from Continuing Ops | -$870.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$510.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$510.3K |
| D&A | $127.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$510.3K |
| Depreciation & Amortization | $756.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $558.6K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$270.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $752.1K |
| NET CASH FROM INVESTING | $481.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $871.0K |
| Long-Term Investments | $0 |
| Tax Assets | $176.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $858.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $236.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $790.9K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $8.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $644.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $2M |
| Net Debt | $1M |
