| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165.3K | $471.2K | $464.4K | -64.9% | -64.4% |
| Op. Income | -$6M | -$6M | -$6M | 2.0% | -5.7% |
| Gross Margin | -649.7% | -258.4% | -350.9% | -391.4pp | -298.8pp |
| Net Margin | -4579.1% | -25166.4% | -15686.1% | 20587.4pp | 11107.0pp |
| EPS (Diluted) | $-19.84 | $-1848.96 | $-4229.84 | 98.9% | 99.5% |
| Free Cash Flow | -$7M | -$4M | -$7M | -63.0% | 4.1% |
| Item | Amount |
|---|---|
| REVENUE | $165.3K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $480.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $480.4K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $480.4K |
| Stock-Based Compensation | $312.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$703.8K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $492.1K |
| Inventory | $955.9K |
| Other Current Assets | $660.8K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $24M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.7K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $48M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $346.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $3.5K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $31M |
| Net Debt | $21M |
