| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | 8.1% |
| Op. Income | -$358.7K | — | $235.6K | — | -252.2% |
| Gross Margin | 25.6% | — | 31.6% | — | -6.1pp |
| Net Margin | -4.9% | — | 0.6% | — | -5.5pp |
| EPS (Diluted) | $-0.56 | — | $0.07 | — | -961.5% |
| Free Cash Flow | -$2M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$358.7K |
| Interest Income | $8.8K |
| Interest Expense | $73.4K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$357.7K |
| Income Tax Expense | $90.4K |
| Net Income from Continuing Ops | -$448.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$448.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$448.0K |
| D&A | $200.0K |
| EBIT | -$284.3K |
| EBITDA | -$84.3K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$448.0K |
| Depreciation & Amortization | $200.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $90.5K |
| Other Non-Cash Items | -$51.6K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $664.4K |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | $42.3K |
| Sales/Maturities of Investments | -$42.3K |
| Other Investing Activities | $42.3K |
| NET CASH FROM INVESTING | -$650.3K |
| Net Debt Issuance | $29.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$264.2K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $198.6K |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $86.2K |
| Long-Term Investments | $0 |
| Tax Assets | $238.9K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $482.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $55.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $400.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | -$3M |
