| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $32M | $33M | -8.6% | -11.3% |
| Op. Income | $864.0K | $887.0K | -$895.0K | -2.6% | 196.5% |
| Gross Margin | 79.3% | 74.5% | 75.4% | 4.9pp | 3.9pp |
| Net Margin | 7.8% | -1.0% | -5.4% | 8.8pp | 13.2pp |
| EPS (Diluted) | $1.20 | $-0.17 | $-0.94 | 805.9% | 227.7% |
| Free Cash Flow | -$113.0K | $3M | -$2M | -103.8% | 92.6% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $864.0K |
| Interest Income | $0 |
| Interest Expense | $83.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $614.0K |
| 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 | $360.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $864.0K |
| Interest Income | $0 |
| Interest Expense | $83.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $614.0K |
| 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 | $360.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $360.0K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | $143.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$78.0K |
| OPERATING CASH FLOW | -$219.0K |
| Capital Expenditure | $106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | $118.0K |
| Net Debt Issuance | -$905.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$905.0K |
| FREE CASH FLOW | -$113.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $756.0K |
| Inventory | $10M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $569.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $84.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $0 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $1M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $7M |
| Net Debt | -$5M |
