| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | — | -28.8% | — |
| Op. Income | -$93.3K | $134.4K | — | -169.5% | — |
| Gross Margin | 12.2% | 14.2% | — | -2.0pp | — |
| Net Margin | -6.5% | 7.0% | — | -13.6pp | — |
| EPS (Diluted) | $-0.00 | $0.01 | — | -157.4% | — |
| Free Cash Flow | -$1M | -$115.6K | — | -789.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $148.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $100.4K |
| General & Administrative | $120.8K |
| SG&A Expenses | $221.2K |
| Other Expenses | $20.9K |
| Operating Expenses | $242.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$93.3K |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.4K |
| INCOME BEFORE TAX | -$84.0K |
| Income Tax Expense | $4.5K |
| Net Income from Continuing Ops | -$88.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79.5K |
| D&A | $13.4K |
| EBIT | -$93.3K |
| EBITDA | -$79.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$79.5K |
| Depreciation & Amortization | $20.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$886.2K |
| Change in Working Capital | $827 |
| OPERATING CASH FLOW | -$944.0K |
| Capital Expenditure | -$84.6K |
| Acquisitions (Net) | -$390.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $9.9K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $12.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $228.8K |
| Goodwill | $779.0K |
| Intangible Assets | $283.8K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $9M |
| Account Payables | $10.2K |
| Short-Term Debt | $4.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94.3K |
| TOTAL CURRENT LIABILITIES | $570.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4K |
| TOTAL NON-CURRENT LIABILITIES | $1.4K |
| TOTAL LIABILITIES | $571.9K |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $4.4K |
| Net Debt | -$3M |
