| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90.9K | — | $971.1K | — | -90.6% |
| Op. Income | -$39M | — | -$352M | — | 89.0% |
| Gross Margin | 17.9% | — | 22.4% | — | -4.5pp |
| Net Margin | -39182.3% | — | -36399.9% | — | -2782.5pp |
| EPS (Diluted) | $-0.44 | — | $-4.53 | — | 90.3% |
| Free Cash Flow | -$30M | — | -$55M | — | 45.2% |
| Item | Amount |
|---|---|
| REVENUE | $90.9K |
| Cost of Revenue | $74.6K |
| GROSS PROFIT | $16.3K |
| R&D Expenses | $85.6K |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $540.1K |
| 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 | $520.5K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $646.7K |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $480.1K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $689.4K |
| NET CASH FROM FINANCING | -$810.5K |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $932.6K |
| Inventory | $162.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $889.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $157M |
| Account Payables | $3M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $529.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$454M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $359M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $10M |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $28M |
| Net Debt | -$2M |
