| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $767.0K | $963.0K | 41.1% | 12.4% |
| Op. Income | $65.0K | -$131.0K | -$74.0K | 149.6% | 187.8% |
| Gross Margin | 57.8% | 53.2% | 51.5% | 4.6pp | 6.3pp |
| Net Margin | -26.4% | -39.2% | 57.3% | 12.8pp | -83.8pp |
| EPS (Diluted) | $-0.05 | $-0.05 | $0.09 | 5.0% | -151.9% |
| Free Cash Flow | $86.0K | $112.0K | -$365.0K | -23.2% | 123.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $457.0K |
| GROSS PROFIT | $625.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $560.0K |
| Other Expenses | $0 |
| Operating Expenses | $560.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $65.0K |
| Interest Income | $50.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$345.0K |
| INCOME BEFORE TAX | -$280.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$286.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$286.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$286.0K |
| D&A | $40.0K |
| EBIT | $65.0K |
| EBITDA | $105.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$286.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $401.0K |
| Change in Working Capital | -$61.0K |
| OPERATING CASH FLOW | $94.0K |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $58.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $50.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$301.0K |
| FREE CASH FLOW | $86.0K |
| Net Change in Cash | -$171.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $5M |
| Net Receivables | $219.0K |
| Inventory | $3M |
| Other Current Assets | $160.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $128.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $60.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $766.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $766.0K |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$4M |
