| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341.3K | $581.6K | $271.1K | -41.3% | 25.9% |
| Op. Income | -$5M | -$5M | -$3M | -15.6% | -57.7% |
| Gross Margin | 65.6% | 66.9% | 67.3% | -1.3pp | -1.7pp |
| Net Margin | -1727.9% | -881.0% | -1327.5% | -846.9pp | -400.4pp |
| EPS (Diluted) | $-0.23 | $-0.22 | $-0.17 | -4.5% | -35.3% |
| Free Cash Flow | -$5M | -$5M | -$5M | 6.2% | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $341.3K |
| Cost of Revenue | $117.3K |
| GROSS PROFIT | $224.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $908.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $84.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $19.0K |
| Interest Expense | $459.4K |
| Other Income/Expenses | -$440.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$4.2K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $217.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $217.1K |
| Stock-Based Compensation | $367.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $395.2K |
| Change in Working Capital | $152.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$96.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $368.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $233.6K |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $58.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $838.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $666.6K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $27.2K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$133M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $8M |
| Net Debt | $4M |
