| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $280.0K | — | 406.4% |
| Op. Income | -$907.7K | — | -$2M | — | 60.6% |
| Gross Margin | 41.7% | — | 55.3% | — | -13.6pp |
| Net Margin | -90.8% | — | 716.8% | — | -807.6pp |
| EPS (Diluted) | $-0.62 | — | $1.49 | — | -141.6% |
| Free Cash Flow | -$6M | — | $262.8K | — | -2224.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $826.9K |
| GROSS PROFIT | $591.0K |
| R&D Expenses | $15.1K |
| Selling & Marketing | $438.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$907.7K |
| Interest Income | $176.7K |
| Interest Expense | $546.5K |
| Other Income/Expenses | -$359.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | -$714.0K |
| EBIT | -$706.0K |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $113.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$15.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $62M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $74M |
| Account Payables | $3M |
| Short-Term Debt | $199.2K |
| Deferred Revenue | $37.3K |
| Other Current Liabilities | $265.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $55 |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $2M |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $505.2K |
| Net Debt | -$4M |
