| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $9M | — | -38.6% | — |
| Op. Income | -$2M | -$5M | — | 57.3% | — |
| Gross Margin | -96.0% | -33.2% | — | -62.8pp | — |
| Net Margin | -8.2% | -69.9% | — | 61.7pp | — |
| EPS (Diluted) | $-0.01 | $-0.21 | — | 95.2% | — |
| Free Cash Flow | -$19M | -$5M | — | -299.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$5M |
| Operating Expenses | -$3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $24.0K |
| Interest Expense | $41.1K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$504.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$504.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $40.0K |
| NET INCOME | -$464.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$464.1K |
| D&A | $4M |
| EBIT | -$463.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$464.1K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $481.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$590.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $201.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $286.9K |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $34M |
| Account Payables | $0 |
| Short-Term Debt | $77.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $46M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $279.4K |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $204.4K |
| Net Debt | -$1M |
