| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | — | 4.4% | — |
| Op. Income | -$5.0K | $173.0K | — | -102.9% | — |
| Gross Margin | 37.3% | 40.4% | — | -3.1pp | — |
| Net Margin | 1.1% | 2.0% | — | -0.9pp | — |
| EPS (Diluted) | $0.01 | $0.02 | — | -42.9% | — |
| Free Cash Flow | $67.0K | -$1M | — | 105.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $687.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$5.0K |
| Interest Income | $10M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5.0K |
| Income Tax Expense | -$113.0K |
| Net Income from Continuing Ops | $108.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108.0K |
| D&A | $210.0K |
| EBIT | -$5.0K |
| EBITDA | $205.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $108.0K |
| Depreciation & Amortization | $210.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$392.0K |
| Change in Working Capital | -$142.0K |
| OPERATING CASH FLOW | -$216.0K |
| Capital Expenditure | $283.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $852.0K |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $67.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $31M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $742M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $775M |
| TOTAL ASSETS | $853M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $637M |
| TOTAL CURRENT LIABILITIES | $637M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $129M |
| Net Debt | $85M |
