| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0K | $23.0K | $18.0K | -82.6% | -77.8% |
| Op. Income | -$5M | -$5M | -$5M | -12.1% | -8.5% |
| Gross Margin | 100.0% | 43.5% | -83.3% | 56.5pp | 183.3pp |
| Net Margin | -130225.0% | -20247.8% | -26788.9% | -109977.2pp | -103436.1pp |
| EPS (Diluted) | $-0.17 | $-0.17 | $-0.19 | 0.0% | 10.5% |
| Free Cash Flow | -$5M | -$3M | -$4M | -57.6% | -15.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $124.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $270.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $254.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $324.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $324.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | -$900.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $996.0K |
| Net Debt Issuance | -$276.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $81.0K |
| Inventory | $0 |
| Other Current Assets | $335.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $105.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $26M |
| Account Payables | $761.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $113.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $250M |
| Retained Earnings | -$227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | -$23M |
