| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152.0K | $51.0K | $134.0K | 198.0% | 13.4% |
| Op. Income | -$3M | -$4M | -$2M | 22.7% | -40.1% |
| Gross Margin | -1.3% | -266.7% | 32.8% | 265.4pp | -34.2pp |
| Net Margin | -2584.2% | -7227.5% | -779.9% | 4643.2pp | -1804.4pp |
| EPS (Diluted) | $-1.45 | $-0.99 | $-0.73 | -46.5% | -98.6% |
| Free Cash Flow | -$2M | -$3M | -$2M | 14.2% | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $152.0K |
| Cost of Revenue | $154.0K |
| GROSS PROFIT | -$2.0K |
| R&D Expenses | $924.0K |
| Selling & Marketing | $651.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $43.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$781.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $12.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $428.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $850.0K |
| Change in Working Capital | $260.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $635.0K |
| Inventory | $1M |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $118.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $118.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $873.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $39.0K |
| Other Current Liabilities | $859.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $79.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $241.0K |
| TOTAL NON-CURRENT LIABILITIES | $320.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $333.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $12.0K |
| Net Debt | -$1M |
