| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$63.6K | $41.7K | $2M | -252.7% | -103.5% |
| Op. Income | -$5M | -$5M | -$5M | -15.1% | -4.2% |
| Gross Margin | 22446.3% | 40.0% | -1092.7% | 22406.3pp | 23539.0pp |
| Net Margin | 8651.6% | -11279.4% | -279.8% | 19931.0pp | 8931.4pp |
| EPS (Diluted) | $-0.65 | $-0.55 | $-0.69 | -18.2% | 5.8% |
| Free Cash Flow | $5M | -$6M | -$9M | 182.7% | 153.1% |
| Item | Amount |
|---|---|
| REVENUE | -$63.6K |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $3M |
| Selling & Marketing | $215.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$14M |
| Operating Expenses | -$9M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| 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 | -$6M |
| D&A | $6.4K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6.4K |
| Stock-Based Compensation | $489.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $245.8K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$562.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$562.8K |
| Net Debt Issuance | -$187.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$279 |
| NET CASH FROM FINANCING | -$132.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $230.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $22M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $805.6K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $870 |
| Additional Paid-In Capital | $170M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$428.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $1M |
| Net Debt | -$14M |
