| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.1K | — | $170.7K | — | -75.3% |
| Op. Income | -$5M | — | -$15M | — | 64.2% |
| Gross Margin | 49.9% | — | -1295.9% | — | 1345.8pp |
| Net Margin | -12652.7% | — | -9180.9% | — | -3471.9pp |
| EPS (Diluted) | $-2.80 | — | $-11.55 | — | 75.8% |
| Free Cash Flow | -$5M | — | -$6M | — | 26.6% |
| Item | Amount |
|---|---|
| REVENUE | $42.1K |
| Cost of Revenue | $21.1K |
| GROSS PROFIT | $21.0K |
| R&D Expenses | $9.0K |
| Selling & Marketing | $356.4K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $110.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $11.4K |
| Interest Expense | $103.5K |
| Other Income/Expenses | $63.4K |
| 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 | $110.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $110.8K |
| Stock-Based Compensation | $959.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $126.1K |
| Change in Working Capital | -$497.3K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$63.4K |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$363.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$19.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329.3K |
| Short-Term Investments | $582.7K |
| Net Receivables | $550.1K |
| Inventory | $339.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $337.5K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52.2K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $75.2K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$542.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$542.6K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $6M |
| Net Debt | $5M |
