| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | -$5.0K | — | 31200.0% | — |
| Op. Income | -$20M | -$30M | — | 32.7% | — |
| Gross Margin | -597.0% | 100.0% | — | -697.0pp | — |
| Net Margin | -1699.7% | 779160.0% | — | -780859.7pp | — |
| EPS (Diluted) | $-0.15 | $-0.24 | — | 37.5% | — |
| Free Cash Flow | -$18M | -$24M | — | 25.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $11M |
| Selling & Marketing | $234.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$10M |
| Operating Expenses | $11M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$20M |
| Interest Income | $186.0K |
| Interest Expense | $900.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $128.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $216.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $216.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$268.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$167.0K |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $50M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $6M |
| Goodwill | $331.0K |
| Intangible Assets | $8M |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $810.0K |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $196M |
| Account Payables | $3M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $22M |
| Additional Paid-In Capital | $876M |
| Retained Earnings | -$727M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $221.0K |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $27M |
| Net Debt | -$22M |
