| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $19M | — | 0.0% | — |
| Op. Income | -$7M | -$7M | — | 0.0% | — |
| Gross Margin | -12.2% | -12.2% | — | 0.0pp | — |
| Net Margin | 53.9% | 53.9% | — | 0.0pp | — |
| EPS (Diluted) | $0.34 | $0.34 | — | 0.0% | — |
| Free Cash Flow | -$1M | -$1M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $748.5K |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $390.6K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | -$7M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $304.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $20M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $166M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $240M |
| Account Payables | $18M |
| Short-Term Debt | $16M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $199.4K |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $74M |
| Net Debt | $60M |
