| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.7K | — | $102.0K | — | -20.9% |
| Op. Income | -$3M | — | -$1M | — | -99.0% |
| Gross Margin | 50.0% | — | 61.1% | — | -11.1pp |
| Net Margin | -4092.7% | — | -1534.3% | — | -2558.4pp |
| EPS (Diluted) | $-0.17 | — | $-0.08 | — | -125.5% |
| Free Cash Flow | $0 | — | -$799.5K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $80.7K |
| Cost of Revenue | $40.3K |
| GROSS PROFIT | $40.3K |
| R&D Expenses | $1M |
| Selling & Marketing | $131.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$63.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$476.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16.2K |
| Stock-Based Compensation | $9.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36.8K |
| NET CASH FROM FINANCING | -$36.8K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $682.2K |
| Short-Term Investments | $0 |
| Net Receivables | $80.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $762.8K |
| PP&E (Net) | $470.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $470.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $997.7K |
| Deferred Revenue | $434.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.3K |
| Other Equity | $18M |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $997.7K |
| Net Debt | $315.5K |
