| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | — | -58.9% | — |
| Op. Income | -$4M | -$538.0K | — | -606.3% | — |
| Gross Margin | 44.1% | 75.0% | — | -30.8pp | — |
| Net Margin | -528.9% | -93.0% | — | -435.9pp | — |
| EPS (Diluted) | $-1362.75 | $-213.85 | — | -537.2% | — |
| Free Cash Flow | -$2M | -$5M | — | 67.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $927.0K |
| GROSS PROFIT | $732.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $318.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $165.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$363 |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $165.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71.0K |
| Net Debt Issuance | $539.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$710.0K |
| NET CASH FROM FINANCING | $179.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $899.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $14M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $496.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $29M |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $83.0K |
| TOTAL LIABILITIES | $22M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$275M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $265.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$149.0K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $9M |
| Net Debt | $8M |
