| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | — | -6.9% | — |
| Op. Income | -$1M | $106.2K | — | -1449.8% | — |
| Gross Margin | 13.5% | 23.3% | — | -9.8pp | — |
| Net Margin | -21.0% | -0.2% | — | -20.9pp | — |
| EPS (Diluted) | $-0.04 | $-0.00 | — | -10375.0% | — |
| Free Cash Flow | $12.1K | $43.8K | — | -72.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $986.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $231.8K |
| Other Income/Expenses | -$232.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$127.5K |
| 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 | $642.7K |
| EBIT | -$1M |
| EBITDA | -$791.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $643.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$19.7K |
| Other Non-Cash Items | $106.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $623.8K |
| Capital Expenditure | -$611.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$611.6K |
| Net Debt Issuance | $22.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $87.1K |
| NET CASH FROM FINANCING | $109.9K |
| FREE CASH FLOW | $12.1K |
| Net Change in Cash | $122.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $598.8K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $7M |
| Other Current Assets | $596.6K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $28M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $36.5K |
| Other Current Liabilities | $814.6K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $11M |
| Net Debt | $11M |
