| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $14M | $14M | 24.5% | 19.3% |
| Op. Income | -$2M | -$307.2K | $3.5K | -692.4% | -70587.1% |
| Gross Margin | 12.4% | 23.4% | 21.5% | -11.0pp | -9.1pp |
| Net Margin | -16.4% | -4.0% | 2.3% | -12.4pp | -18.7pp |
| EPS (Diluted) | $-1.40 | $-0.28 | $0.17 | -396.5% | -904.6% |
| Free Cash Flow | -$3M | -$3M | $94.8K | 4.4% | -2928.9% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $36.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $28.3K |
| Other Income/Expenses | -$466.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $15.8K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $187.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $187.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5.6K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$396.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $274.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $274.1K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $43M |
| Goodwill | $17M |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $15.1K |
| Other Non-Current Assets | $946.2K |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $82M |
| Account Payables | $5M |
| Short-Term Debt | $15M |
| Deferred Revenue | $965.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $15.1K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $125.1K |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $221.1K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $61M |
| Net Debt | $61M |
