| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $0 | -30.7% | — |
| Op. Income | $480.6K | -$1M | -$189.1K | 142.5% | 354.1% |
| Gross Margin | 6.7% | -0.8% | — | 7.4pp | — |
| Net Margin | 56.0% | -22.3% | — | 78.3pp | — |
| EPS (Diluted) | $0.06 | $-0.03 | $0.11 | 273.7% | -47.1% |
| Free Cash Flow | -$1M | $469.9K | -$29.3K | -372.2% | -4269.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $146.6K |
| R&D Expenses | $59.1K |
| Selling & Marketing | $498.1K |
| General & Administrative | $650.6K |
| SG&A Expenses | $1M |
| Other Expenses | -$2M |
| Operating Expenses | -$334.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $480.6K |
| Interest Income | $474 |
| Interest Expense | $7.9K |
| Other Income/Expenses | $746.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $330 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $146.6K |
| R&D Expenses | $59.1K |
| Selling & Marketing | $498.1K |
| General & Administrative | $650.6K |
| SG&A Expenses | $1M |
| Other Expenses | -$2M |
| Operating Expenses | -$334.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $480.6K |
| Interest Income | $474 |
| Interest Expense | $7.9K |
| Other Income/Expenses | $746.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $330 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $299.4K |
| NET CASH FROM INVESTING | $299.4K |
| Net Debt Issuance | $822.0K |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $738.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$240.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $233.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $127.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $9M |
| Short-Term Debt | $828.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.3K |
| TOTAL NON-CURRENT LIABILITIES | $14.3K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $64.7K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $828.3K |
| Net Debt | $469.4K |
