| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366.0K | $214.0K | $376.0K | 71.0% | -2.7% |
| Op. Income | -$10M | -$15M | -$20M | 31.4% | 47.2% |
| Gross Margin | -127.3% | -446.7% | -89.9% | 319.4pp | -37.4pp |
| Net Margin | -2966.9% | -6378.5% | -5919.1% | 3411.6pp | 2952.2pp |
| EPS (Diluted) | $-3.57 | $-5.15 | $-12.09 | 30.7% | 70.5% |
| Free Cash Flow | -$15M | -$16M | -$27M | 9.4% | 44.9% |
| Item | Amount |
|---|---|
| REVENUE | $366.0K |
| Cost of Revenue | $832.0K |
| GROSS PROFIT | -$466.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $482.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $32.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | $368.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$366.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $77.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $77.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$472.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $131.0K |
| Inventory | $679.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $857.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.0K |
| TOTAL NON-CURRENT ASSETS | $944.0K |
| TOTAL ASSETS | $38M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $557M |
| Retained Earnings | -$650M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$93M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$93M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $103M |
| Net Debt | $73M |
