| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.0K | $43.0K | $141.0K | 20.9% | -63.1% |
| Op. Income | -$2M | -$2M | -$3M | 4.1% | 47.3% |
| Gross Margin | 94.2% | 44.2% | 19.9% | 50.0pp | 74.4pp |
| Net Margin | -1825.0% | -4709.3% | -2402.1% | 2884.3pp | 577.1pp |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.15 | 63.8% | 81.0% |
| Free Cash Flow | -$3M | -$1M | -$2M | -182.4% | -30.2% |
| Item | Amount |
|---|---|
| REVENUE | $52.0K |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $699.0K |
| Selling & Marketing | $347.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$348.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $151.0K |
| Interest Expense | $593.0K |
| Other Income/Expenses | $826.0K |
| INCOME BEFORE TAX | -$949.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$949.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$949.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$949.0K |
| D&A | $384.0K |
| EBIT | -$356.0K |
| EBITDA | $28.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$949.0K |
| Depreciation & Amortization | $384.0K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$816.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$524.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68.0K |
| NET CASH FROM INVESTING | -$592.0K |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $764.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $868.0K |
| Short-Term Investments | $0 |
| Net Receivables | $43.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $86.0K |
| Goodwill | $1M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $9M |
| Account Payables | $2M |
| Short-Term Debt | $68.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $61.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $147.0K |
| Net Debt | -$721.0K |
