| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $14M | — | 25.1% | — |
| Op. Income | $4M | -$5M | — | 167.3% | — |
| Gross Margin | 26.0% | 20.6% | — | 5.4pp | — |
| Net Margin | -14.4% | -14.4% | — | 0.0pp | — |
| EPS (Diluted) | $-0.95 | $-0.78 | — | -21.8% | — |
| Free Cash Flow | -$4M | $420.0K | — | -1035.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143.0K |
| Other Expenses | $723.0K |
| Operating Expenses | $866.0K |
| Cost & Expenses | $14M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $285.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $54.0K |
| Deferred Income Tax | $110.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $475.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $451.0K |
| Net Debt Issuance | $194.0K |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.0K |
| NET CASH FROM FINANCING | -$430.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $335.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $53M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $129.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $492.0K |
| TOTAL NON-CURRENT LIABILITIES | $933.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | -$430M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $1M |
| Net Debt | -$16M |
