| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $26M | — | 20.9% |
| Op. Income | -$1M | — | -$860.0K | — | -35.0% |
| Gross Margin | 24.3% | — | 28.4% | — | -4.0pp |
| Net Margin | -7.4% | — | -21.2% | — | 13.7pp |
| EPS (Diluted) | $-0.30 | — | $-0.55 | — | 45.4% |
| Free Cash Flow | $2M | — | $380.0K | — | 367.9% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $588.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $889.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$242.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $917.0K |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$170.0K |
| Common Stock Repurchased | -$919.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $689.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $155.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $23M |
| Intangible Assets | $12M |
| Long-Term Investments | -$427.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $427.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $64M |
| Account Payables | $15M |
| Short-Term Debt | $8M |
| Deferred Revenue | $728.0K |
| Other Current Liabilities | $607.0K |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $771.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $339.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $92.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$239M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $10M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $9M |
| Net Debt | $2M |
