| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $43M | — | 45.5% | — |
| Op. Income | -$9M | -$13M | — | 26.0% | — |
| Gross Margin | 36.8% | 40.6% | — | -3.8pp | — |
| Net Margin | -62.0% | -31.2% | — | -30.8pp | — |
| EPS (Diluted) | $-2.45 | $-0.84 | — | -190.6% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $23M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$9M |
| Interest Income | $819.3K |
| Interest Expense | $2M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | -$53.1K |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $602.5K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $1M |
| Net Receivables | $84M |
| Inventory | $61M |
| Other Current Assets | $248.5K |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $11M |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $243M |
| Tax Assets | $19M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $295M |
| TOTAL ASSETS | $564M |
| Account Payables | $54M |
| Short-Term Debt | $112M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $141.8K |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $27.7K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | $31M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $1M |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $564M |
| Total Debt | $194M |
| Net Debt | $76M |
