| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $628.9K | $618.7K | $350.2K | 1.7% | 79.6% |
| Op. Income | -$679.4K | -$454.1K | -$1M | -49.6% | 45.5% |
| Gross Margin | 98.8% | 98.8% | 100.0% | 0.0pp | -1.2pp |
| Net Margin | -77.3% | -76.2% | -336.2% | -1.1pp | 258.9pp |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.19 | -2.2% | 74.2% |
| Free Cash Flow | -$185.9K | -$412.0K | -$679.4K | 54.9% | 72.6% |
| Item | Amount |
|---|---|
| REVENUE | $628.9K |
| Cost of Revenue | $7.6K |
| GROSS PROFIT | $621.3K |
| R&D Expenses | $176.2K |
| Selling & Marketing | $74.8K |
| General & Administrative | $915.7K |
| SG&A Expenses | $990.5K |
| Other Expenses | $133.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$679.4K |
| Interest Income | $26.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $193.3K |
| INCOME BEFORE TAX | -$486.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$486.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$486.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$486.1K |
| D&A | $50.7K |
| EBIT | -$596.2K |
| EBITDA | -$545.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$486.1K |
| Depreciation & Amortization | $50.7K |
| Stock-Based Compensation | $149.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$308.9K |
| Change in Working Capital | $415.5K |
| OPERATING CASH FLOW | -$179.3K |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$65.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$65.0K |
| FREE CASH FLOW | -$185.9K |
| Net Change in Cash | -$250.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $339.9K |
| Net Receivables | $195.4K |
| Inventory | $0 |
| Other Current Assets | $113.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $53.7K |
| Goodwill | $606.7K |
| Intangible Assets | $378.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $339.6K |
| Short-Term Debt | $13.9K |
| Deferred Revenue | $239.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $592.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $102.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178.8K |
| TOTAL NON-CURRENT LIABILITIES | $281.0K |
| TOTAL LIABILITIES | $873.8K |
| Common Stock | $14 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $13.9K |
| Net Debt | -$3M |
