| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471.2K | $370.2K | — | 27.3% | — |
| Op. Income | -$6M | -$6M | — | -7.4% | — |
| Gross Margin | -258.4% | -615.3% | — | 357.0pp | — |
| Net Margin | -25166.4% | -3067.9% | — | -22098.5pp | — |
| EPS (Diluted) | $-1848.96 | $-305.28 | — | -505.7% | — |
| Free Cash Flow | -$4M | -$5M | -$6M | 20.9% | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $471.2K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $19.3K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $879.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $5M |
| Interest Expense | -$18.2K |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | -$119M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$119M |
| D&A | -$1M |
| EBIT | -$124M |
| EBITDA | -$125M |
| EPS | -$1.6K |
| EPS Diluted | -$1.8K |
| Item | Amount |
|---|---|
| Net Income | -$119M |
| Depreciation & Amortization | $453.0K |
| Stock-Based Compensation | $430.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$34.9K |
| Acquisitions (Net) | -$7.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $251.5K |
| NET CASH FROM INVESTING | $208.7K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $238.5K |
| Inventory | $880.6K |
| Other Current Assets | $626.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.3K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $23M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $346.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $976 |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$20M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$20M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $30M |
| Net Debt | $29M |
