| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727.8K | $823.8K | $443.1K | -11.7% | 64.2% |
| Op. Income | -$3M | -$3M | -$3M | 4.8% | -4.9% |
| Gross Margin | 112.1% | 21.7% | -27.1% | 90.4pp | 139.1pp |
| Net Margin | -382.5% | -361.5% | -600.0% | -21.1pp | 217.5pp |
| EPS (Diluted) | $-17.50 | $-14.30 | $-253.30 | -22.4% | 93.1% |
| Free Cash Flow | -$3M | -$2M | -$584.3K | -27.3% | -432.5% |
| Item | Amount |
|---|---|
| REVENUE | $727.8K |
| Cost of Revenue | -$87.7K |
| GROSS PROFIT | $815.6K |
| R&D Expenses | $750.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $206.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $70.5K |
| Interest Expense | $54.5K |
| Other Income/Expenses | $16.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $287.7K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $287.7K |
| Stock-Based Compensation | $12.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81.7K |
| Change in Working Capital | -$530.2K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$167.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.3K |
| NET CASH FROM FINANCING | $5.3K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $978.3K |
| Inventory | $777.5K |
| Other Current Assets | $111.2K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $872.6K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $14M |
| Account Payables | $602.3K |
| Short-Term Debt | $790.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $332.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63.6K |
| TOTAL NON-CURRENT LIABILITIES | $144.9K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $34.6K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$712.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$146.2K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $1M |
| Net Debt | -$5M |
