| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -13.5% | -16.2% |
| Op. Income | -$1M | $216.3K | -$1M | -603.5% | 14.0% |
| Gross Margin | 28.2% | 43.9% | 13.0% | -15.7pp | 15.3pp |
| Net Margin | -8.5% | -1.3% | -62.9% | -7.1pp | 54.4pp |
| EPS (Diluted) | $-4.60 | $-1.31 | $31.98 | -251.9% | -114.4% |
| Free Cash Flow | -$6M | — | -$142.7K | — | -4354.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $914.2K |
| GROSS PROFIT | $359.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $4.6K |
| Interest Expense | $421.1K |
| Other Income/Expenses | $546.4K |
| INCOME BEFORE TAX | -$543.0K |
| Income Tax Expense | -$487.0K |
| Net Income from Continuing Ops | -$56.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108.0K |
| D&A | $179.9K |
| EBIT | -$121.6K |
| EBITDA | $58.3K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$108.2K |
| Depreciation & Amortization | $179.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$868.2K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13.6K |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $128.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $288.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457.7K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $80.8K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $371.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $204.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.3K |
| TOTAL NON-CURRENT ASSETS | $609.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $691.0K |
| Deferred Revenue | $63.5K |
| Other Current Liabilities | $554.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $122.5K |
| Retained Earnings | -$986.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$844.6K |
| Minority Interest | -$433.1K |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $3M |
