| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $6M | $17M | 129.5% | -18.7% |
| Op. Income | -$3M | -$10M | $1M | 67.6% | -380.2% |
| Gross Margin | 47.9% | -20.3% | 60.7% | 68.1pp | -12.8pp |
| Net Margin | -19.2% | -134.1% | 5.5% | 114.9pp | -24.7pp |
| EPS (Diluted) | $-0.25 | $-0.75 | $0.09 | 66.7% | -389.0% |
| Free Cash Flow | $3M | -$4M | -$80.0K | 188.6% | 4112.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $223.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$3M |
| Interest Income | $16M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$683.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $346.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $346.0K |
| Stock-Based Compensation | $61.0K |
| Deferred Income Tax | -$743.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $808.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$369.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $128M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $14M |
| Goodwill | $2M |
| Intangible Assets | $166.0K |
| Long-Term Investments | $1.0B |
| Tax Assets | $8M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $75M |
| Net Debt | $56M |
