Reported April 30, 2025
| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 27.5% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $8M |
| Operating Expenses | $0 |
| Cost & Expenses | $36M |
| OPERATING INCOME | $3M |
| Interest Income | $30.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $185.7K |
| Income Tax Expense | -$35.2K |
| Net Income from Continuing Ops | $221.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $221.0K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $8M |
| Operating Expenses | $0 |
| Cost & Expenses | $36M |
| OPERATING INCOME | $3M |
| Interest Income | $30.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $185.7K |
| Income Tax Expense | -$35.2K |
| Net Income from Continuing Ops | $221.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $221.0K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$316.1K |
| Depreciation & Amortization | $789.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $923.5K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$848.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $8M |
| Other Current Assets | $950.2K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $652.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.1K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $193M |
| Account Payables | $8M |
| Short-Term Debt | $20M |
| Deferred Revenue | $46.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $0 |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $0 |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $193M |
| Total Debt | $25M |
| Net Debt | -$63M |