| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $791.0K | $268.0K | 427.6% | 1457.1% |
| Op. Income | -$37M | -$35M | -$44M | -7.2% | 14.8% |
| Gross Margin | 100.0% | 100.0% | -8219.4% | 0.0pp | 8319.4pp |
| Net Margin | -864.4% | -3947.7% | -14700.7% | 3083.2pp | 13836.3pp |
| EPS (Diluted) | $-0.46 | $-0.37 | $-0.66 | -24.3% | 30.3% |
| Free Cash Flow | -$24M | -$28M | -$27M | 11.4% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$37M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $3M |
| EBIT | -$34M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $870.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$154.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$175.0K |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$602.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $131M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $860.0K |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $353M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $109M |
| Other Current Liabilities | $82.0K |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $192M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $943M |
| Retained Earnings | -$782M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $324.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $54M |
| Net Debt | -$5M |
