| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $53M | $56M | 10.2% | 6.0% |
| Op. Income | -$271M | -$67.0K | $517.0K | -404801.5% | -52572.7% |
| Gross Margin | 62.1% | 62.5% | 59.7% | -0.4pp | 2.3pp |
| Net Margin | -432.2% | 4.0% | 1.1% | -436.2pp | -433.3pp |
| EPS (Diluted) | $-47.20 | $0.39 | $0.11 | -12202.6% | -43009.1% |
| Free Cash Flow | $12M | $10M | $11M | 18.7% | 7.4% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $37M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $18M |
| SG&A Expenses | $28M |
| Other Expenses | $275M |
| Operating Expenses | $308M |
| Cost & Expenses | $330M |
| OPERATING INCOME | -$271M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$275M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$255M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$255M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$255M |
| D&A | $6M |
| EBIT | -$273M |
| EBITDA | -$267M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$255M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $250M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$535.0K |
| Acquisitions (Net) | $961.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $426.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$864.0K |
| Other Financing Activities | -$569.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$10.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $33M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $32M |
| Goodwill | $180M |
| Intangible Assets | $114M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $337M |
| TOTAL ASSETS | $447M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $257M |
| TOTAL LIABILITIES | $301M |
| Common Stock | $344M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $447M |
| Total Debt | $225M |
| Net Debt | $196M |
