| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $767.0K | $1M | $969.0K | -35.4% | -20.8% |
| Op. Income | -$131.0K | $22.0K | -$14.0K | -695.5% | -835.7% |
| Gross Margin | 53.2% | 46.5% | 54.8% | 6.7pp | -1.6pp |
| Net Margin | -39.2% | 20.6% | 14.6% | -59.9pp | -53.8pp |
| EPS (Diluted) | $-0.05 | $0.04 | $0.02 | -222.9% | -313.7% |
| Free Cash Flow | $112.0K | -$32.0K | $1M | 450.0% | -90.0% |
| Item | Amount |
|---|---|
| REVENUE | $767.0K |
| Cost of Revenue | $359.0K |
| GROSS PROFIT | $408.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $539.0K |
| Other Expenses | $0 |
| Operating Expenses | $539.0K |
| Cost & Expenses | $898.0K |
| OPERATING INCOME | -$131.0K |
| Interest Income | $66.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $320.0K |
| INCOME BEFORE TAX | $189.0K |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | -$301.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$301.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$301.0K |
| D&A | $40.0K |
| EBIT | $189.0K |
| EBITDA | $229.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$301.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $503.0K |
| Other Non-Cash Items | $59.0K |
| Change in Working Capital | -$186.0K |
| OPERATING CASH FLOW | $116.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$319.0K |
| 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 | $112.0K |
| Net Change in Cash | -$500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $5M |
| Net Receivables | $421.0K |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $251.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$4M |
