| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$123M | $46M | $27M | -366.0% | -554.2% |
| Op. Income | -$92M | -$17M | -$54M | -446.3% | -69.1% |
| Gross Margin | 83.2% | 88.6% | 80.1% | -5.3pp | 3.2pp |
| Net Margin | -14.6% | -36.9% | -207.2% | 22.3pp | 192.6pp |
| EPS (Diluted) | $4.50 | $-4.25 | $-0.57 | 205.9% | 889.5% |
| Free Cash Flow | -$31M | -$8M | -$19M | -261.9% | -64.8% |
| Item | Amount |
|---|---|
| REVENUE | -$123M |
| Cost of Revenue | -$21M |
| GROSS PROFIT | -$103M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$13M |
| Other Expenses | $900.0K |
| Operating Expenses | -$11M |
| Cost & Expenses | -$32M |
| OPERATING INCOME | -$92M |
| Interest Income | $204.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$88M |
| Income Tax Expense | -$52.0K |
| Net Income from Continuing Ops | -$88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $106M |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $352.0K |
| EBIT | -$91M |
| EBITDA | -$91M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $352.0K |
| Stock-Based Compensation | $178.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $206.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$4.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | $5.0K |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $481.0K |
| Inventory | $3M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $97.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $215M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $265M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | -$226M |
| Minority Interest | $42M |
| TOTAL EQUITY | -$184M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $90M |
| Net Debt | $40M |
