| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $7M | $10M | 158.2% | 85.1% |
| Op. Income | -$6M | -$4M | -$7M | -34.4% | 17.1% |
| Gross Margin | -1.7% | -22.8% | -7.2% | 21.0pp | 5.5pp |
| Net Margin | -115.3% | -84.2% | -95.1% | -31.2pp | -20.2pp |
| EPS (Diluted) | $-77.30 | $-22.03 | $-40.80 | -250.9% | -89.5% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$337.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $5M |
| EBIT | -$20M |
| EBITDA | -$15M |
| EPS | -$77 |
| EPS Diluted | -$77 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $6.0K |
| Net Receivables | $140.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $7M |
| Goodwill | $35.0K |
| Intangible Assets | $141.0K |
| Long-Term Investments | $299.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $201 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $857.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $938.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | -$29M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$29M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $40M |
| Net Debt | $32M |
