| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $32M | $19M | -95.5% | -92.3% |
| Op. Income | -$24M | $9M | -$5M | -356.1% | -425.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -1389.4% | 21.6% | -32.1% | -1411.0pp | -1357.3pp |
| EPS (Diluted) | $-0.19 | $0.06 | $-0.07 | -400.0% | -166.0% |
| Free Cash Flow | $7M | -$18M | -$21M | 140.8% | 135.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | -$2M |
| SG&A Expenses | -$2M |
| Other Expenses | $7M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$24M |
| Interest Income | $1M |
| Interest Expense | $38.2K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $673.3K |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $673.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$114.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$217.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.3K |
| NET CASH FROM FINANCING | -$250.7K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $164M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $528.2K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $294M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $3M |
| Additional Paid-In Capital | $609M |
| Retained Earnings | -$469M |
| Treasury Stock | -$277.5K |
| Accum. Other Comp. Income | -$6.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $7M |
| Net Debt | -$39M |
