| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $52M | $59M | -9.5% | -19.5% |
| Op. Income | -$114.0K | $1M | $1M | -111.3% | -108.2% |
| Gross Margin | 31.1% | 29.5% | 27.9% | 1.6pp | 3.2pp |
| Net Margin | -0.3% | 1.4% | 7.0% | -1.7pp | -7.3pp |
| EPS (Diluted) | $-0.01 | $0.05 | $0.23 | -116.2% | -103.7% |
| Free Cash Flow | $6M | -$3M | $809.0K | 313.4% | 673.3% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$114.0K |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$25.0K |
| INCOME BEFORE TAX | -$139.0K |
| Income Tax Expense | -$20.0K |
| Net Income from Continuing Ops | -$119.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$119.0K |
| D&A | $1M |
| EBIT | -$139.0K |
| EBITDA | $950.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$119.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $281.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $156.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$984.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$984.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$844.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$596.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $110M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $209.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $192M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $506.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90.0K |
| Other Non-Current Liabilities | $781.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $715.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $764.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $3M |
| Net Debt | -$22M |
