| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -13.7% |
| Op. Income | -$2M | — | $279.7K | — | -743.0% |
| Gross Margin | 17.7% | — | 24.7% | — | -7.0pp |
| Net Margin | -113.6% | — | -12.8% | — | -100.8pp |
| EPS (Diluted) | $-0.24 | — | $-0.03 | — | -654.0% |
| Free Cash Flow | -$3M | — | -$2M | — | -12.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $533.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $487.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $42.8K |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $212.9K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $212.9K |
| Stock-Based Compensation | $74.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$952.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $305.4K |
| Net Debt Issuance | $728.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.1K |
| NET CASH FROM FINANCING | $758.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$599.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $672.3K |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $320.6K |
| Intangible Assets | $8M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $405.1K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $784.7K |
| Other Non-Current Liabilities | $487.4K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $7M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $2M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $5M |
| Net Debt | $1M |
