| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404.2K | — | $401.6K | — | 0.6% |
| Op. Income | -$128.7K | — | -$559.5K | — | 77.0% |
| Gross Margin | 58.3% | — | 4.9% | — | 53.3pp |
| Net Margin | -7.5% | — | -145.8% | — | 138.3pp |
| EPS (Diluted) | $-0.00 | — | $-0.01 | — | 29.2% |
| Free Cash Flow | $0 | — | $397.1K | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $404.2K |
| Cost of Revenue | $168.7K |
| GROSS PROFIT | $235.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $161.6K |
| General & Administrative | $155.0K |
| SG&A Expenses | $570.0K |
| Other Expenses | -$270.1K |
| Operating Expenses | $299.8K |
| Cost & Expenses | $468.5K |
| OPERATING INCOME | -$128.7K |
| Interest Income | $0 |
| Interest Expense | $4.6K |
| Other Income/Expenses | $33.9K |
| INCOME BEFORE TAX | -$30.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$60.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30.5K |
| D&A | $488 |
| EBIT | -$125.3K |
| EBITDA | -$62.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $168.2K |
| Inventory | $0 |
| Other Current Assets | $66.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $214.6K |
| Goodwill | $1M |
| Intangible Assets | $522.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $185.2K |
| Deferred Revenue | $223.1K |
| Other Current Liabilities | $107.8K |
| TOTAL CURRENT LIABILITIES | $875.6K |
| Long-Term Debt | $39.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $168.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $436.1K |
| Net Debt | -$5M |
