| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | — | — | — |
| Op. Income | -$117.9K | — | — | — | — |
| Gross Margin | 6.2% | — | — | — | — |
| Net Margin | -19.1% | — | — | — | — |
| EPS (Diluted) | $-8.08 | — | — | — | — |
| Free Cash Flow | -$2M | — | -$64M | — | 97.0% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $83.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$117.9K |
| Interest Income | $1.9K |
| Interest Expense | $427.9K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $112.2K |
| EBIT | -$117.9K |
| EBITDA | -$5.7K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $511.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$29.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$849.0K |
| NET CASH FROM INVESTING | -$878.4K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$112.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$637.9K |
