| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.2K | $133.4K | $244.4K | -21.1% | -56.9% |
| Op. Income | -$2M | -$2M | -$3M | 4.6% | 34.7% |
| Gross Margin | 76.1% | 62.0% | 58.3% | 14.1pp | 17.8pp |
| Net Margin | -1850.9% | -1498.9% | -1050.9% | -352.0pp | -800.0pp |
| EPS (Diluted) | $-0.60 | $-0.99 | $-1.98 | 39.5% | 69.7% |
| Free Cash Flow | -$1M | -$1M | -$2M | 3.1% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $105.2K |
| Cost of Revenue | $25.1K |
| GROSS PROFIT | $80.1K |
| R&D Expenses | $171.9K |
| Selling & Marketing | $145.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$155.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | -$450.6K |
| Other Income/Expenses | -$271.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $721.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $721.8K |
| Stock-Based Compensation | $51.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.9K |
| Change in Working Capital | $54.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$37.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$802.1K |
| Other Financing Activities | $802.1K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$15.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75.6K |
| PP&E (Net) | $62.3K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $15M |
| Account Payables | $837.5K |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $373.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $325 |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.8K |
| Other Equity | -$825.7K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | -$1.1K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $215.0K |
| Net Debt | $156.3K |
