| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $36M | — | 2.8% |
| Op. Income | -$4M | — | -$4M | — | -13.3% |
| Gross Margin | 15.8% | — | 5.8% | — | 10.0pp |
| Net Margin | -9.3% | — | -1.9% | — | -7.3pp |
| EPS (Diluted) | $-0.10 | — | $-0.02 | — | -365.1% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $624.4K |
| Other Income/Expenses | $687.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$46.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8.4K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $43.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $55.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $13M |
| Goodwill | $667.0K |
| Intangible Assets | $21.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $46M |
| Account Payables | $9M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $251.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $22M |
| Additional Paid-In Capital | $924.0K |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $923.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $68.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $21M |
| Net Debt | $13M |
