| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$21M | -$21M | -$17M | 0.0% | -24.7% |
| Op. Income | -$14M | -$1M | -$8M | -942.1% | -64.0% |
| Gross Margin | 49.4% | 49.4% | 36.8% | 0.0pp | 12.6pp |
| Net Margin | 71.4% | 71.4% | -20.7% | 0.0pp | 92.1pp |
| EPS (Diluted) | $-1.32 | $-1.32 | $0.08 | 0.0% | -1739.8% |
| Free Cash Flow | -$423.0K | -$90.0K | -$2M | -370.0% | 73.1% |
| Item | Amount |
|---|---|
| REVENUE | -$21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | -$1M |
| General & Administrative | $2M |
| SG&A Expenses | $341.0K |
| Other Expenses | -$18M |
| Operating Expenses | -$18M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | -$14M |
| Interest Income | $348.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $30.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $13M |
| EBIT | -$13M |
| EBITDA | $0 |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | -$833.0K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$423.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $235M |
| NET CASH FROM INVESTING | $237M |
| Net Debt Issuance | $141.0K |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118M |
| NET CASH FROM FINANCING | -$237M |
| FREE CASH FLOW | -$423.0K |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $135.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $51M |
| Account Payables | $8M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $627.0K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$31M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $3M |
| Net Debt | $2M |
