| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | -$1M | — | 2128.5% | — |
| Op. Income | -$4M | $28M | — | -115.4% | — |
| Gross Margin | 56.1% | -1749.2% | — | 1805.3pp | — |
| Net Margin | -18.6% | 1695.0% | — | -1713.6pp | — |
| EPS (Diluted) | $-0.34 | $-1.50 | — | 77.3% | — |
| Free Cash Flow | -$3M | $275.0K | — | -1174.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $15M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$4M |
| Other Income/Expenses | $415.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$915.0K |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | $539.0K |
| Change in Working Capital | -$269.0K |
| OPERATING CASH FLOW | -$130.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $21M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $66M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $191M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $744.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $143.0K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $191M |
| Total Debt | $25M |
| Net Debt | -$28M |
