| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $44M | — | -33.4% |
| Op. Income | $1M | — | $8M | — | -81.7% |
| Gross Margin | 17.5% | — | 26.6% | — | -9.1pp |
| Net Margin | 9.8% | — | 17.2% | — | -7.4pp |
| EPS (Diluted) | $0.17 | — | $0.45 | — | -62.2% |
| Free Cash Flow | $10M | — | $6M | — | 57.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $5M |
| R&D Expenses | $333.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $561.5K |
| Interest Expense | $23.9K |
| Other Income/Expenses | $714.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$695.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $271.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $5M |
| R&D Expenses | $333.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $561.5K |
| Interest Expense | $23.9K |
| Other Income/Expenses | $714.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$695.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $271.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $271.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$995.3K |
| Other Non-Cash Items | -$175.5K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$251.2K |
| Acquisitions (Net) | -$527.3K |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$103.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$116.6K |
| NET CASH FROM FINANCING | -$220.3K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$610.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $18M |
| Net Receivables | $24M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $140.1K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $70M |
| Account Payables | $11M |
| Short-Term Debt | $50.9K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $995 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $307.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $829.6K |
| Other Equity | -$15.5K |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $668.9K |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $2M |
| Net Debt | -$4M |
