| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | — | 96.9% | — |
| Op. Income | -$1M | -$2M | — | 41.0% | — |
| Gross Margin | 117.7% | -62.2% | — | 179.9pp | — |
| Net Margin | -30.2% | -14.2% | — | -16.1pp | — |
| EPS (Diluted) | $0.00 | $-4.80 | — | 100.0% | — |
| Free Cash Flow | -$1M | $2M | — | -174.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$659.2K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.5K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $105.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $93.0K |
| Other Income/Expenses | -$93.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $27.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $105.5K |
| EBIT | -$1M |
| EBITDA | -$897.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $105.5K |
| Stock-Based Compensation | $222.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$461.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$107.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$103.1K |
| NET CASH FROM INVESTING | -$107.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58.5K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$293.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $792.1K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $13.2K |
| Goodwill | $0 |
| Intangible Assets | $579.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.8K |
| TOTAL NON-CURRENT ASSETS | $640.7K |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$654.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$654.8K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $3M |
