| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $18M | $22M | -3.9% | -22.8% |
| Op. Income | $1M | $1M | -$16M | -3.9% | 107.3% |
| Gross Margin | 26.4% | 26.4% | 29.5% | 0.0pp | -3.1pp |
| Net Margin | 8.9% | 8.9% | -73.1% | -0.0pp | 82.0pp |
| EPS (Diluted) | $0.09 | $0.09 | $-63.10 | -3.8% | 100.1% |
| Free Cash Flow | $2M | $2M | $14.6K | -3.8% | 16062.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $72.2K |
| General & Administrative | $816.8K |
| SG&A Expenses | $889.0K |
| Other Expenses | $3 |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $354.2K |
| 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 | $11.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $72.2K |
| General & Administrative | $816.8K |
| SG&A Expenses | $889.0K |
| Other Expenses | $3 |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $354.2K |
| 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 | $11.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $47.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $21M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $314.0K |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $280.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.5K |
| Tax Assets | $61.3K |
| Other Non-Current Assets | $2.3K |
| TOTAL NON-CURRENT ASSETS | $357.0K |
| TOTAL ASSETS | $176M |
| Account Payables | $3M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $96.9K |
| TOTAL LIABILITIES | $29M |
| Common Stock | $5M |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $2M |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $23M |
| Net Debt | -$121M |
