| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $882.8K | $967.0K | — | -8.7% | — |
| Op. Income | -$514.9K | $71.8K | — | -817.1% | — |
| Gross Margin | 36.0% | 14.7% | — | 21.3pp | — |
| Net Margin | -57.1% | 5.7% | — | -62.9pp | — |
| EPS (Diluted) | $-0.29 | $0.04 | — | -928.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $882.8K |
| Cost of Revenue | $565.2K |
| GROSS PROFIT | $317.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $832.5K |
| Other Expenses | $0 |
| Operating Expenses | $832.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$514.9K |
| Interest Income | $19.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.1K |
| INCOME BEFORE TAX | -$498.8K |
| Income Tax Expense | $5.6K |
| Net Income from Continuing Ops | -$504.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$504.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$504.5K |
| D&A | $3.5K |
| EBIT | -$514.9K |
| EBITDA | -$511.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $356.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $252.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.2K |
| TOTAL NON-CURRENT ASSETS | $316.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $7.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $308.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $88.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $11.2K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$186.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $228.3K |
| Net Debt | -$4M |
