2024 Q4 Form 10-Q Financial Statement

#000155837024016235 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $79.00M
YoY Change 1513.58%
Cost Of Revenue $676.3K
YoY Change -16.5%
Gross Profit $78.33M
YoY Change 1816.89%
Gross Profit Margin 99.14%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $78.33M
YoY Change 1816.89%
Net Earnings / Revenue 99.14%
Basic Earnings Per Share $5.97
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 13.12M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $95.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $204.2K
Receivables $3.883M
Other Receivables
Total Short-Term Assets $100.7M
YoY Change 286.99%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.00
YoY Change 0.0%
TOTAL ASSETS
Total Short-Term Assets $100.7M
Total Long-Term Assets $3.00
Total Assets $100.7M
YoY Change 286.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $5.342M
YoY Change 9.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $100.7M
YoY Change 286.99%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $78.33M
YoY Change 1816.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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