| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$787.1K | — | — | — | — |
| Gross Margin | 16.4% | — | — | — | — |
| Net Margin | -5.7% | — | — | — | — |
| EPS (Diluted) | $-1.01 | — | — | — | — |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $1M |
| R&D Expenses | $247.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$787.1K |
| Interest Income | $0 |
| Interest Expense | $71.5K |
| Other Income/Expenses | $303.0K |
| INCOME BEFORE TAX | -$484.1K |
| Income Tax Expense | -$74 |
| Net Income from Continuing Ops | -$484.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$484.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$484.0K |
| D&A | $97.2K |
| EBIT | -$412.6K |
| EBITDA | -$315.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$484.0K |
| Depreciation & Amortization | $97.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$669 |
| Other Non-Cash Items | $273.7K |
| Change in Working Capital | -$621.1K |
| OPERATING CASH FLOW | -$734.9K |
| Capital Expenditure | $734.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$89.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $975.4K |
| NET CASH FROM FINANCING | $886.2K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375.6K |
| Short-Term Investments | $0 |
| Net Receivables | $257.2K |
| Inventory | $0 |
| Other Current Assets | $563.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $109.1K |
| Long-Term Investments | $1.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $502.5K |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $219.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $552.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $6M |
| Net Debt | $5M |
