| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $66M | $51M | -5.1% | 24.0% |
| Op. Income | -$16M | -$11M | -$16M | -43.1% | 1.2% |
| Gross Margin | 25.2% | 23.3% | 22.7% | 1.9pp | 2.5pp |
| Net Margin | -25.8% | -14.5% | -11.9% | -11.4pp | -13.9pp |
| EPS (Diluted) | $-0.44 | $-0.26 | $-0.16 | -69.2% | -175.0% |
| Free Cash Flow | $4M | -$16M | -$8M | 128.4% | 158.9% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $16M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $32M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$16M |
| Interest Income | $2M |
| Interest Expense | $603.0K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $4M |
| EBIT | -$27M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $31M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $538.0K |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$150.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $31M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $85M |
| Goodwill | $0 |
| Intangible Assets | $507.0K |
| Long-Term Investments | $0 |
| Tax Assets | $53M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $379M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $574.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $245M |
| Treasury Stock | -$226M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $0 |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $379M |
| Total Debt | $30M |
| Net Debt | -$108M |
