| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $44M | — | 6.6% |
| Op. Income | -$3M | — | -$426.5K | — | -603.7% |
| Gross Margin | 15.8% | — | 50.4% | — | -34.6pp |
| Net Margin | -58.3% | — | -14.5% | — | -43.8pp |
| EPS (Diluted) | $-0.52 | — | $-0.15 | — | -246.7% |
| Free Cash Flow | $10M | — | -$104.0K | — | 10006.0% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | -$9M |
| General & Administrative | $12M |
| SG&A Expenses | $3M |
| Other Expenses | $6M |
| Operating Expenses | $10M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$3M |
| Interest Income | $21.9K |
| Interest Expense | $85.7K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $0 |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $243.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $4M |
| Goodwill | $186M |
| Intangible Assets | $80M |
| Long-Term Investments | $355.2K |
| Tax Assets | $16M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $351M |
| Account Payables | $90M |
| Short-Term Debt | $16M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $162.0K |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $203M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $47M |
| Other Equity | $482.3K |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $26M |
| Net Debt | $3M |
