| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | -1.8% | — | — | — | — |
| Net Margin | -56.3% | — | — | — | — |
| EPS (Diluted) | $-55.48 | — | — | — | — |
| Free Cash Flow | -$2M | — | -$2M | — | -15.4% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$353.5K |
| R&D Expenses | $1.9K |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $50.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $10 |
| 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 | $1M |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$55 |
| EPS Diluted | -$55 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $58.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $122 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $442.1K |
| NET CASH FROM FINANCING | $442.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$126.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317.3K |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $30M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $98M |
| Account Payables | $535.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $637.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $109M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $0 |
| Net Debt | -$317.3K |
