| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $0 | 0.2% | — |
| Op. Income | -$3M | -$2M | -$110.9K | -32.9% | -2507.4% |
| Gross Margin | 83.1% | 85.7% | — | -2.6pp | — |
| Net Margin | -477.5% | -452.7% | — | -24.8pp | — |
| EPS (Diluted) | $-0.10 | $-0.38 | $0.08 | 73.7% | -232.1% |
| Free Cash Flow | -$1M | -$2M | -$64.2K | 43.4% | -1856.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $196.0K |
| GROSS PROFIT | $963.0K |
| R&D Expenses | $1M |
| Selling & Marketing | -$2M |
| General & Administrative | $5M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $482.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $14.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$39.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $843.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $927.0K |
| Short-Term Investments | $0 |
| Net Receivables | $113.0K |
| Inventory | $0 |
| Other Current Assets | $165.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $694.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $694.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $198.0K |
| Deferred Revenue NC | $362.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$19M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$19M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $14M |
| Net Debt | $13M |
