| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | — | 61.7% | — |
| Op. Income | -$439.0K | -$542.0K | — | 19.0% | — |
| Gross Margin | 17.4% | -10.2% | — | 27.6pp | — |
| Net Margin | 0.4% | -22.3% | — | 22.7pp | — |
| EPS (Diluted) | $0.00 | $-0.00 | — | 161.9% | — |
| Free Cash Flow | -$537.0K | -$294.0K | — | -82.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $718.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $196.0K |
| General & Administrative | $961.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$439.0K |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | $456.0K |
| INCOME BEFORE TAX | $17.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $17.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0K |
| D&A | $981.0K |
| EBIT | $48.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17.0K |
| Depreciation & Amortization | $981.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$487.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$537.0K |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $41M |
| Account Payables | $115.0K |
| Short-Term Debt | $484.0K |
| Deferred Revenue | $124.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $893.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $320.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $368.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$189M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $853.0K |
| Net Debt | -$14M |
