| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $28M | $24M | 23.4% | 41.7% |
| Op. Income | -$30M | -$11M | -$7M | -187.6% | -304.7% |
| Gross Margin | 72.9% | 67.9% | 59.2% | 5.0pp | 13.7pp |
| Net Margin | -154.7% | -24.4% | -97.3% | -130.3pp | -57.4pp |
| EPS (Diluted) | $-89.13 | $-11.32 | $-39.82 | -687.1% | -123.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $25M |
| R&D Expenses | $10M |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $24M |
| Other Expenses | $22M |
| Operating Expenses | $56M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $63M |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $0 |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$89 |
| EPS Diluted | -$89 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $751.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $48.9K |
| Net Receivables | $253M |
| Inventory | $9M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $11M |
| Goodwill | $62M |
| Intangible Assets | $28M |
| Long-Term Investments | $118M |
| Tax Assets | $19M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $804M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $67M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $450M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $482M |
| Common Stock | $36.2K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $45M |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $804M |
| Total Debt | $4M |
| Net Debt | -$264M |
