| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 0.3% | -12.1% |
| Op. Income | $57.4K | -$834.1K | $672.2K | 106.9% | -91.5% |
| Gross Margin | 62.0% | 67.8% | 72.6% | -5.9pp | -10.6pp |
| Net Margin | 3.5% | -25.6% | 17.5% | 29.0pp | -14.1pp |
| EPS (Diluted) | $0.06 | $-0.43 | $0.33 | 113.4% | -82.5% |
| Free Cash Flow | $209.6K | -$1M | $733.0K | 119.9% | -71.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $942.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $6.1K |
| General & Administrative | $979.5K |
| SG&A Expenses | $985.6K |
| Other Expenses | $490.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $57.4K |
| Interest Income | $2M |
| Interest Expense | $916.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57.4K |
| Income Tax Expense | -$28.4K |
| Net Income from Continuing Ops | $85.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85.8K |
| D&A | $69.7K |
| EBIT | $57.4K |
| EBITDA | $127.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $942.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $6.1K |
| General & Administrative | $979.5K |
| SG&A Expenses | $985.6K |
| Other Expenses | $490.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $57.4K |
| Interest Income | $2M |
| Interest Expense | $916.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57.4K |
| Income Tax Expense | -$28.4K |
| Net Income from Continuing Ops | $85.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85.8K |
| D&A | $69.7K |
| EBIT | $57.4K |
| EBITDA | $127.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85.8K |
| Depreciation & Amortization | $69.7K |
| Stock-Based Compensation | $50.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40.1K |
| Change in Working Capital | $63.4K |
| OPERATING CASH FLOW | $229.0K |
| Capital Expenditure | -$19.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $350.3K |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$156.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $209.6K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $7M |
| Net Receivables | $597.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $776.7K |
| Long-Term Investments | $184M |
| Tax Assets | $580.3K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $219M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$752.8K |
| Other Equity | -$751.6K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $13M |
| Net Debt | $10M |
