| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $682.4K | $1M | $245.3K | -44.3% | 178.2% |
| Op. Income | -$660.5K | -$534.5K | -$1M | -23.6% | 40.2% |
| Gross Margin | 16.4% | 18.1% | 44.4% | -1.7pp | -28.0pp |
| Net Margin | -119.3% | -53.4% | -474.0% | -65.9pp | 354.8pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | -26.9% | 29.8% |
| Free Cash Flow | $218.3K | -$61.3K | $323.1K | 456.1% | -32.5% |
| Item | Amount |
|---|---|
| REVENUE | $682.4K |
| Cost of Revenue | $570.8K |
| GROSS PROFIT | $111.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $167.5K |
| SG&A Expenses | $167.5K |
| Other Expenses | $604.6K |
| Operating Expenses | $772.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$660.5K |
| Interest Income | $10.2K |
| Interest Expense | $58.3K |
| Other Income/Expenses | -$153.4K |
| INCOME BEFORE TAX | -$813.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$813.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$813.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$813.9K |
| D&A | $239.0K |
| EBIT | -$755.6K |
| EBITDA | -$516.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$813.9K |
| Depreciation & Amortization | $239.0K |
| Stock-Based Compensation | $288.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $225.3K |
| Change in Working Capital | $279.1K |
| OPERATING CASH FLOW | $218.3K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$325.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $325.0K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $218.3K |
| Net Change in Cash | $218.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499.0K |
| Short-Term Investments | $0 |
| Net Receivables | $374.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $667.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $296.3K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $400.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $703.5K |
| Other Current Liabilities | $401.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $64.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $64.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $1M |
