| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $4M | $5M | 100.0% | 61.7% |
| Op. Income | -$93.0K | -$46.5K | $3M | -100.0% | -103.1% |
| Gross Margin | 17.3% | 17.3% | 76.4% | 0.0pp | -59.1pp |
| Net Margin | -1.4% | -1.4% | 66.3% | 0.0pp | -67.7pp |
| EPS (Diluted) | $-0.09 | $-0.08 | $2.60 | -17.5% | -103.6% |
| Free Cash Flow | $956.0K | $490.0K | $5M | 95.1% | -80.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $203.0K |
| General & Administrative | $476.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$93.0K |
| Interest Income | $0 |
| Interest Expense | $70.0K |
| Other Income/Expenses | -$44.0K |
| INCOME BEFORE TAX | -$137.0K |
| Income Tax Expense | -$34.0K |
| Net Income from Continuing Ops | -$103.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103.0K |
| D&A | $555.0K |
| EBIT | -$67.0K |
| EBITDA | $488.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$103.0K |
| Depreciation & Amortization | $555.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | $788.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$257.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$257.0K |
| Net Debt Issuance | $1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $956.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $681.0K |
| Inventory | $2M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $596.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $72M |
| Account Payables | $28.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $14.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $179.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $196.0K |
| Net Debt | -$43M |
