| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 92.2% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $909.9K |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $5M |
| Interest Income | $70.7K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$86.7K |
| BOTTOM LINE NET INCOME | $719.3K |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $909.9K |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $5M |
| Interest Income | $70.7K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$86.7K |
| BOTTOM LINE NET INCOME | $719.3K |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $65.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$629.6K |
| Change in Working Capital | $463.7K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$118 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$92.1K |
| Common Stock Repurchased | -$1.2K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $785.7K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $153.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $445M |
| TOTAL NON-CURRENT ASSETS | $455M |
| TOTAL ASSETS | $508M |
| Account Payables | $365.0K |
| Short-Term Debt | $249M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $495.0K |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$154M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $190M |
| Minority Interest | $24M |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $508M |
| Total Debt | $280M |
| Net Debt | $268M |
