| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $79M | $59M | 0.6% | 34.0% |
| Op. Income | $21M | $9M | $7M | 140.5% | 212.6% |
| Gross Margin | 31.7% | 19.5% | 15.5% | 12.2pp | 16.2pp |
| Net Margin | 36.6% | 22.4% | 28.2% | 14.2pp | 8.3pp |
| EPS (Diluted) | $0.33 | $0.20 | $0.19 | 65.0% | 73.7% |
| Free Cash Flow | $14M | $13M | $4M | 5.7% | 269.0% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$703.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $21M |
| Interest Income | $2M |
| Interest Expense | $526.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $703.6K |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$703.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $21M |
| Interest Income | $2M |
| Interest Expense | $526.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $703.6K |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $703.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $241.5K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$674.2K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $32M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $145M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $10M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $374M |
| Account Payables | $41M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $139M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $374M |
| Total Debt | $21M |
| Net Debt | -$15M |
