| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $768.8K | — | 388.4% |
| Op. Income | -$18M | — | -$35M | — | 48.7% |
| Gross Margin | 29.5% | — | -2301.7% | — | 2331.2pp |
| Net Margin | -373.4% | — | -3766.0% | — | 3392.5pp |
| EPS (Diluted) | $-2.23 | — | $-4.61 | — | 51.6% |
| Free Cash Flow | -$23M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $425.9K |
| Selling & Marketing | $449.5K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$425.9K |
| Operating Expenses | $19M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$18M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$24.6K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $841.1K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$42.5K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$317.4K |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $15.3K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $5M |
| Net Receivables | $5M |
| Inventory | $597.1K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $33M |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $276M |
| Account Payables | $286.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $307.9K |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $326.5K |
| Other Non-Current Liabilities | $376.8K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $24.2K |
| Additional Paid-In Capital | $396M |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $767.6K |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $4M |
| Net Debt | -$210M |
