| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $8M | — | -19.1% |
| Op. Income | $946.1K | — | $1M | — | -16.7% |
| Gross Margin | 27.3% | — | 24.7% | — | 2.6pp |
| Net Margin | 9.3% | — | 12.6% | — | -3.3pp |
| EPS (Diluted) | $0.04 | — | $0.07 | — | -43.1% |
| Free Cash Flow | $76.2K | — | $233.4K | — | -67.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $301.6K |
| Selling & Marketing | $178.4K |
| General & Administrative | $283.9K |
| SG&A Expenses | $483.7K |
| Other Expenses | $0 |
| Operating Expenses | $785.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $946.1K |
| Interest Income | $0 |
| Interest Expense | $210 |
| Other Income/Expenses | -$5.1K |
| INCOME BEFORE TAX | $941.0K |
| Income Tax Expense | $265.7K |
| Net Income from Continuing Ops | $675.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $587.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587.2K |
| D&A | $4.3K |
| EBIT | $946.1K |
| EBITDA | $950.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $301.6K |
| Selling & Marketing | $178.4K |
| General & Administrative | $283.9K |
| SG&A Expenses | $483.7K |
| Other Expenses | $0 |
| Operating Expenses | $785.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $946.1K |
| Interest Income | $0 |
| Interest Expense | $210 |
| Other Income/Expenses | -$5.1K |
| INCOME BEFORE TAX | $941.0K |
| Income Tax Expense | $265.7K |
| Net Income from Continuing Ops | $675.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $587.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587.2K |
| D&A | $4.3K |
| EBIT | $946.1K |
| EBITDA | $950.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $587.2K |
| Depreciation & Amortization | $46.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.0K |
| Change in Working Capital | -$581.5K |
| OPERATING CASH FLOW | $76.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.4K |
| NET CASH FROM FINANCING | $9.4K |
| FREE CASH FLOW | $76.2K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410.7K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $143.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $52.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.4K |
| TOTAL NON-CURRENT ASSETS | $141.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $766.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$186.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $91.1K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $13.1K |
| Net Debt | -$397.6K |
