| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.0K | $50.0K | $414.0K | 48.0% | -82.1% |
| Op. Income | -$3M | -$4M | -$3M | 5.3% | -22.4% |
| Gross Margin | 37.8% | -466.0% | 43.7% | 503.8pp | -5.9pp |
| Net Margin | -3998.6% | -6308.0% | -560.4% | 2309.4pp | -3438.3pp |
| EPS (Diluted) | $-1.74 | $-1.93 | $-1.38 | 9.8% | -26.1% |
| Free Cash Flow | -$3M | -$3M | -$2M | -5.9% | -49.9% |
| Item | Amount |
|---|---|
| REVENUE | $74.0K |
| Cost of Revenue | $46.0K |
| GROSS PROFIT | $28.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $376.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $387.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $260.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $260.0K |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $5.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$226.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$45.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$45.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $21M |
| Net Receivables | $77.0K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $38M |
| Account Payables | $373.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $184.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $232.0K |
| TOTAL NON-CURRENT LIABILITIES | $305.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$237M |
| Treasury Stock | -$119.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $300.0K |
| Net Debt | -$10M |
