| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | -$1M | — | -$595.5K | — | -126.3% |
| Gross Margin | 56.4% | — | — | — | — |
| Net Margin | -150.1% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | $0.01 | — | -823.3% |
| Free Cash Flow | $304.0K | — | $622.0K | — | -51.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $947.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $136.0K |
| Selling & Marketing | $388.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$41.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $75.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $75.0K |
| Stock-Based Compensation | -$104.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $305.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54.0K |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53.0K |
| NET CASH FROM FINANCING | $47.0K |
| FREE CASH FLOW | $304.0K |
| Net Change in Cash | $333.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500.0K |
| Short-Term Investments | $16M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $161M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $519M |
| Account Payables | $7M |
| Short-Term Debt | $10M |
| Deferred Revenue | $54.0K |
| Other Current Liabilities | $579.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$34M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $250.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $18M |
| Net Debt | $17M |
