| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $7M | — | -46.5% |
| Op. Income | -$1M | — | -$439.9K | — | -176.0% |
| Gross Margin | 4.3% | — | 0.5% | — | 3.8pp |
| Net Margin | -30.7% | — | -36.5% | — | 5.8pp |
| EPS (Diluted) | $-0.09 | — | $-0.24 | — | 61.4% |
| Free Cash Flow | -$681.1K | — | -$9.8K | — | -6871.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $170.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $915.7K |
| SG&A Expenses | $915.7K |
| Other Expenses | $468.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $2.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18.5K |
| EBIT | -$54.8K |
| EBITDA | -$36.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $18.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$641.9K |
| OPERATING CASH FLOW | -$681.1K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | -$243.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$213.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$456.0K |
| Net Debt Issuance | $16.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$681.1K |
| Net Change in Cash | $111.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $484.2K |
| Short-Term Investments | $210 |
| Net Receivables | $744.5K |
| Inventory | $8.4K |
| Other Current Assets | -$8.4K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $97.8K |
| Long-Term Investments | $27.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $6.6K |
| Deferred Revenue | $72.5K |
| Other Current Liabilities | $76.8K |
| TOTAL CURRENT LIABILITIES | $639.2K |
| Long-Term Debt | $23.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.8K |
| TOTAL LIABILITIES | $663.0K |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $203.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $40.4K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $30.4K |
| Net Debt | -$453.7K |
