| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.3K | $149.3K | $252.7K | -66.3% | -80.1% |
| Op. Income | -$9M | -$12M | -$10M | 28.2% | 16.6% |
| Gross Margin | 57.1% | -70.8% | 7.2% | 127.9pp | 49.8pp |
| Net Margin | -14983.5% | -7387.4% | -3684.4% | -7596.2pp | -11299.2pp |
| EPS (Diluted) | $-7.05 | $-10.01 | $-9.36 | 29.6% | 24.7% |
| Free Cash Flow | -$9M | -$8M | -$9M | -6.4% | 0.6% |
| Item | Amount |
|---|---|
| REVENUE | $50.3K |
| Cost of Revenue | $21.6K |
| GROSS PROFIT | $28.7K |
| R&D Expenses | $5M |
| Selling & Marketing | $657.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $280.4K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $13.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $280.4K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $280.4K |
| Stock-Based Compensation | $875.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$91.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $354.7K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $20M |
| Net Receivables | $136.4K |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $729.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $55M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40.9K |
| Other Current Liabilities | $109.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $823.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $38.4K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$41M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $330.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $2M |
| Net Debt | $28.1K |
