| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.0K | $22.0K | $550.0K | 4.5% | -95.8% |
| Op. Income | -$5M | -$5M | -$5M | -1.5% | -1.6% |
| Gross Margin | 43.5% | 86.4% | 94.9% | -42.9pp | -51.4pp |
| Net Margin | -20247.8% | -20886.4% | -832.7% | 638.5pp | -19415.1pp |
| EPS (Diluted) | $-0.17 | $-0.17 | $-0.18 | 0.0% | 5.6% |
| Free Cash Flow | -$3M | -$3M | -$3M | -5.1% | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $23.0K |
| Cost of Revenue | $13.0K |
| GROSS PROFIT | $10.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $248.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $213.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $215.0K |
| 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 | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $324.0K |
| Stock-Based Compensation | $949.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26.0K |
| Change in Working Capital | $382.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$452.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $995.0K |
| Net Receivables | $79.0K |
| Inventory | $0 |
| Other Current Assets | $240.0K |
| TOTAL CURRENT ASSETS | $27M |
| 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 | $29M |
| Account Payables | $492.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4.0K |
| Other Current Liabilities | $239.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $471.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | -$24M |
