| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $39M | — | -1.0% | — |
| Op. Income | -$4M | -$5M | — | 6.6% | — |
| Gross Margin | 100.0% | 11.1% | — | 88.9pp | — |
| Net Margin | -17.1% | -17.0% | — | -0.1pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $8M | $8M | — | 9.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $39M |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$4M |
| Interest Income | $36.5K |
| Interest Expense | $552.0K |
| Other Income/Expenses | -$514.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$7M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $862.1K |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$26.9K |
| Acquisitions (Net) | $416.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $350.0K |
| NET CASH FROM INVESTING | $739.4K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $859.3K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $19M |
| Goodwill | $64M |
| Intangible Assets | $32M |
| Long-Term Investments | $1M |
| Tax Assets | $11M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $174M |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$536.0K |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $54M |
| Net Debt | $56M |
