| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 5.6% |
| Op. Income | -$2M | — | $126.0K | — | -1423.0% |
| Gross Margin | 92.0% | — | 97.6% | — | -5.6pp |
| Net Margin | -67.3% | — | 11.7% | — | -79.0pp |
| EPS (Diluted) | $-0.09 | — | $0.02 | — | -610.9% |
| Free Cash Flow | -$947.0K | — | $167.0K | — | -667.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $165.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $368.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $370.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $304.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $117.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $117.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $348.0K |
| Change in Working Capital | -$6.0K |
| OPERATING CASH FLOW | -$929.0K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$243.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$230.0K |
| FREE CASH FLOW | -$947.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $506.0K |
| Inventory | $0 |
| Other Current Assets | $107.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $43.0K |
| Goodwill | $4M |
| Intangible Assets | $489.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $22M |
| Account Payables | $10.0K |
| Short-Term Debt | $250.0K |
| Deferred Revenue | $30.0K |
| Other Current Liabilities | $212.0K |
| TOTAL CURRENT LIABILITIES | $967.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.0K |
| TOTAL NON-CURRENT LIABILITIES | $50.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $213.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $250.0K |
| Net Debt | -$16M |
