| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 75.6% | 26.4% |
| Op. Income | -$8M | -$2M | -$2M | -299.7% | -298.1% |
| Gross Margin | 11.0% | 35.8% | 20.6% | -24.8pp | -9.6pp |
| Net Margin | -152.5% | -194.9% | -210.8% | 42.4pp | 58.3pp |
| EPS (Diluted) | $-73.54 | $-13.85 | $-22.22 | -431.0% | -231.0% |
| Free Cash Flow | -$5M | -$585.4K | -$2M | -764.7% | -127.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $339.8K |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $8M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $638.4K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $443.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$74 |
| EPS Diluted | -$74 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $443.4K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$74.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74.3K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $421.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453.2K |
| Short-Term Investments | $0 |
| Net Receivables | $638.9K |
| Inventory | $2M |
| Other Current Assets | $355.9K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $9M |
| Goodwill | $589.9K |
| Intangible Assets | $421.2K |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.7K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $28M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $556 |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $791.8K |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $17M |
| Net Debt | $17M |
