| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -23.5% |
| Op. Income | -$2M | — | $526.6K | — | -416.4% |
| Gross Margin | 51.5% | — | 60.1% | — | -8.6pp |
| Net Margin | -107.7% | — | 24.8% | — | -132.5pp |
| EPS (Diluted) | $-1.13 | — | $0.39 | — | -390.8% |
| Free Cash Flow | -$590.8K | — | $944.7K | — | -162.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $842.4K |
| GROSS PROFIT | $895.8K |
| R&D Expenses | $8.1K |
| Selling & Marketing | $416.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $25.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $7.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $213.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $366.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $227.2K |
| Change in Working Capital | $745.4K |
| OPERATING CASH FLOW | -$532.7K |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$543.1K |
| NET CASH FROM INVESTING | -$601.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$251.0K |
| FREE CASH FLOW | -$590.8K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $43.9K |
| Net Receivables | $143.1K |
| Inventory | $0 |
| Other Current Assets | $298.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $251.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $452.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $512.2K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $264.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $261.4K |
| Deferred Revenue NC | $13.4K |
| Deferred Tax Liabilities | $392.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $683.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $498 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $973.3K |
| Net Debt | -$2M |
