| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352.8K | $356.7K | — | -1.1% | — |
| Op. Income | -$309.4K | -$327.9K | — | 5.6% | — |
| Gross Margin | 68.2% | 69.1% | — | -0.9pp | — |
| Net Margin | -87.7% | -91.9% | — | 4.2pp | — |
| EPS (Diluted) | $-0.03 | $-0.03 | — | 5.4% | — |
| Free Cash Flow | -$351.1K | -$241.2K | — | -45.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $352.8K |
| Cost of Revenue | $112.3K |
| GROSS PROFIT | $240.5K |
| R&D Expenses | $150.0K |
| Selling & Marketing | $27.8K |
| General & Administrative | $372.1K |
| SG&A Expenses | $399.9K |
| Other Expenses | $0 |
| Operating Expenses | $549.9K |
| Cost & Expenses | $662.2K |
| OPERATING INCOME | -$309.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$309.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$309.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$309.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$309.4K |
| D&A | $523 |
| EBIT | -$309.4K |
| EBITDA | -$308.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$309.4K |
| Depreciation & Amortization | $523 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$42.2K |
| OPERATING CASH FLOW | -$351.1K |
| 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 | -$5.3K |
| NET CASH FROM FINANCING | $91.7K |
| FREE CASH FLOW | -$351.1K |
| Net Change in Cash | -$259.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $557.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $139.0K |
| TOTAL CURRENT ASSETS | $716.1K |
| PP&E (Net) | $3.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.3K |
| TOTAL ASSETS | $719.4K |
| Account Payables | $1.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $380.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $603.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $603.4K |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $116.1K |
| TOTAL LIABILITIES & EQUITY | $719.4K |
| Total Debt | $0 |
| Net Debt | -$557.8K |
