| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $4M | 2.4% | 110.3% |
| Op. Income | $12M | $12M | $14M | -3.0% | -17.9% |
| Gross Margin | 72.2% | 70.3% | 34.2% | 1.9pp | 38.0pp |
| Net Margin | -126.7% | -166.1% | -395.0% | 39.4pp | 268.4pp |
| EPS (Diluted) | $-0.26 | $0.36 | $-0.44 | -172.2% | 40.9% |
| Free Cash Flow | -$7M | -$7M | -$7M | 8.6% | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | -$21M |
| Operating Expenses | -$6M |
| Cost & Expenses | -$4M |
| OPERATING INCOME | $12M |
| Interest Income | $161.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | -$11M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $697.0K |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $175.0K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $57M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $392.0K |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $119M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | -$390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $30M |
| Net Debt | $2M |
