| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.3K | $641.1K | $4M | -76.7% | -95.8% |
| Op. Income | -$12M | -$10M | -$12M | -16.3% | -0.7% |
| Gross Margin | -70.8% | 53.6% | 16.5% | -124.4pp | -87.3pp |
| Net Margin | -7387.4% | -1512.4% | -412.8% | -5875.0pp | -6974.6pp |
| EPS (Diluted) | $-10.01 | $-9.54 | $-14.10 | -4.9% | 29.0% |
| Free Cash Flow | -$8M | -$7M | -$5M | -12.2% | -58.4% |
| Item | Amount |
|---|---|
| REVENUE | $149.3K |
| Cost of Revenue | $255.1K |
| GROSS PROFIT | -$105.7K |
| R&D Expenses | $5M |
| Selling & Marketing | $818.7K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $357.1K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $123.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $867.7K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$8.2K |
| 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 | $357.1K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $357.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$604.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$73.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $266.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $103.9K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $27M |
| Net Receivables | $132.6K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $731.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $64M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $543.7K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $37.9K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$33M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $418.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $2M |
| Net Debt | -$784.4K |
