| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$4M | -$3M | — | -18.5% | — |
| EPS (Diluted) | $-21.75 | $-18.18 | — | -19.6% | — |
| Free Cash Flow | -$3M | -$4M | -$2M | 16.2% | -45.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $14.0K |
| GROSS PROFIT | -$14.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $98.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $21M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $14.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | -$66.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$85.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $85.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $151.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $154.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $164.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $992.0K |
| Short-Term Debt | $5.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $252.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $203.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $228.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $267.0K |
| Net Debt | -$5M |
