| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $7M | — | 32.8% |
| Op. Income | $347.1K | — | $294.4K | — | 17.9% |
| Gross Margin | 9.0% | — | 6.3% | — | 2.7pp |
| Net Margin | 1.8% | — | -1.0% | — | 2.8pp |
| EPS (Diluted) | $0.01 | — | $-0.00 | — | 324.3% |
| Free Cash Flow | -$2M | — | $1M | — | -204.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $875.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $25.3K |
| General & Administrative | $503.1K |
| SG&A Expenses | $528.4K |
| Other Expenses | $0 |
| Operating Expenses | $528.4K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $347.1K |
| Interest Income | $0 |
| Interest Expense | $138.5K |
| Other Income/Expenses | -$136.5K |
| INCOME BEFORE TAX | $210.7K |
| Income Tax Expense | $34.7K |
| Net Income from Continuing Ops | $175.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175.9K |
| D&A | $594 |
| EBIT | $347.1K |
| EBITDA | $347.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $875.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $25.3K |
| General & Administrative | $503.1K |
| SG&A Expenses | $528.4K |
| Other Expenses | $0 |
| Operating Expenses | $528.4K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $347.1K |
| Interest Income | $0 |
| Interest Expense | $138.5K |
| Other Income/Expenses | -$136.5K |
| INCOME BEFORE TAX | $210.7K |
| Income Tax Expense | $34.7K |
| Net Income from Continuing Ops | $175.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175.9K |
| D&A | $594 |
| EBIT | $347.1K |
| EBITDA | $347.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $175.9K |
| Depreciation & Amortization | $595 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$230.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $28.9K |
| Inventory | $2M |
| Other Current Assets | $381.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $159.7K |
| Other Non-Current Assets | $639.6K |
| TOTAL NON-CURRENT ASSETS | $800.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $61.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$638.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $376 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $5M |
| Net Debt | $3M |
