| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.8% | 1.3% |
| Op. Income | -$292.2K | -$846.3K | -$630.8K | 65.5% | 53.7% |
| Gross Margin | 25.2% | 15.2% | 16.4% | 9.9pp | 8.7pp |
| Net Margin | -10.2% | -49.7% | -14.0% | 39.4pp | 3.8pp |
| EPS (Diluted) | $-0.05 | $-0.25 | $-0.07 | 78.6% | 24.9% |
| Free Cash Flow | -$431.1K | -$800.4K | -$521.3K | 46.1% | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $812.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760.7K |
| SG&A Expenses | $760.7K |
| Other Expenses | $344.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$292.2K |
| Interest Income | $40.6K |
| Interest Expense | $21.6K |
| Other Income/Expenses | -$37.7K |
| INCOME BEFORE TAX | -$329.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$329.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$329.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$329.8K |
| D&A | $156.4K |
| EBIT | -$308.3K |
| EBITDA | -$151.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$329.8K |
| Depreciation & Amortization | $156.4K |
| Stock-Based Compensation | $31.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.2K |
| Change in Working Capital | -$250.5K |
| OPERATING CASH FLOW | -$306.7K |
| Capital Expenditure | -$124.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$25.5K |
| NET CASH FROM INVESTING | -$527.7K |
| Net Debt Issuance | -$46.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$46.9K |
| FREE CASH FLOW | -$431.1K |
| Net Change in Cash | -$881.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $3M |
| Net Receivables | $35.4K |
| Inventory | $238.2K |
| Other Current Assets | $366.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $5M |
| Goodwill | $796.2K |
| Intangible Assets | $348.2K |
| Long-Term Investments | $170.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $521.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $11M |
| Account Payables | $280.3K |
| Short-Term Debt | $156.6K |
| Deferred Revenue | $32.8K |
| Other Current Liabilities | $15.2K |
| TOTAL CURRENT LIABILITIES | $968.3K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$5M |
| Treasury Stock | -$499.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | $3M |
