| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $460.3K | — | $2M | — | -71.6% |
| Op. Income | -$784.5K | — | -$5M | — | 85.7% |
| Gross Margin | 43.9% | — | 33.6% | — | 10.2pp |
| Net Margin | 75.2% | — | -530.5% | — | 605.7pp |
| EPS (Diluted) | $0.03 | — | $-0.83 | — | 104.0% |
| Free Cash Flow | $2M | — | -$169.7K | — | 1270.2% |
| Item | Amount |
|---|---|
| REVENUE | $460.3K |
| Cost of Revenue | $258.4K |
| GROSS PROFIT | $202.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $986.5K |
| SG&A Expenses | $986.5K |
| Other Expenses | -$34.7K |
| Operating Expenses | $951.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$784.5K |
| Interest Income | $1M |
| Interest Expense | $46.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $271.5K |
| Income Tax Expense | $182 |
| Net Income from Continuing Ops | $271.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346.0K |
| D&A | $61.3K |
| EBIT | $318.0K |
| EBITDA | $379.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $346.0K |
| Depreciation & Amortization | $61.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$120.9K |
| Acquisitions (Net) | $16.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $13M |
| Net Receivables | $5.7K |
| Inventory | $0 |
| Other Current Assets | $103.5K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $33M |
| Account Payables | $122.3K |
| Short-Term Debt | $334.8K |
| Deferred Revenue | $183.2K |
| Other Current Liabilities | $0 |
| 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 | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $206.5K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $97.2K |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $3M |
| Net Debt | -$13M |
