| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $41M | — | 15.1% |
| Op. Income | $5M | — | -$13M | — | 136.3% |
| Gross Margin | 95.2% | — | 93.3% | — | 1.9pp |
| Net Margin | 4.9% | — | -17.2% | — | 22.1pp |
| EPS (Diluted) | $0.02 | — | $-0.08 | — | 131.6% |
| Free Cash Flow | $7M | — | $8M | — | -3.4% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $45M |
| R&D Expenses | $8M |
| Selling & Marketing | $10M |
| General & Administrative | $19M |
| SG&A Expenses | $29M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$862.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$26.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $45M |
| R&D Expenses | $8M |
| Selling & Marketing | $10M |
| General & Administrative | $19M |
| SG&A Expenses | $29M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$862.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$26.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$109.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$286.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$432.0K |
| Other Financing Activities | $378.0K |
| NET CASH FROM FINANCING | -$340.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $39M |
| Goodwill | $68M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $182M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $84M |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $30M |
| Net Debt | -$22M |
