| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $3M | $5M | 127.9% | 53.6% |
| Op. Income | $2M | $626.5K | $1M | 154.1% | 6.6% |
| Gross Margin | 26.6% | 27.1% | 35.6% | -0.5pp | -8.9pp |
| Net Margin | 15.7% | 10.7% | 24.3% | 4.9pp | -8.6pp |
| EPS (Diluted) | $0.65 | $0.00 | $0.66 | Infinity% | -1.5% |
| Free Cash Flow | $94.8K | -$356.6K | $3.6K | 126.6% | 2503.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $352.9K |
| Other Expenses | $0 |
| Operating Expenses | $352.9K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $31.8K |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $409.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $211.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $352.9K |
| Other Expenses | $0 |
| Operating Expenses | $352.9K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $31.8K |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $409.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $211.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $211.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.8K |
| Other Non-Cash Items | $476.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $643.1K |
| Capital Expenditure | -$548.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$548.4K |
| Net Debt Issuance | -$60.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.8K |
| NET CASH FROM FINANCING | -$71.5K |
| FREE CASH FLOW | $94.8K |
| Net Change in Cash | $191.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119.8K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $490.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $159.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $212.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $637.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $229.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $894.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $289.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $827.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $149.4K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $890.8K |
| Net Debt | $771.0K |
