| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 22.0% |
| Op. Income | -$3M | — | -$2M | — | -38.2% |
| Gross Margin | 5.8% | — | 3.4% | — | 2.4pp |
| Net Margin | -52.5% | — | -45.1% | — | -7.3pp |
| EPS (Diluted) | $-544.99 | — | $-7189.19 | — | 92.4% |
| Free Cash Flow | -$2M | — | -$2M | — | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $434.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$3M |
| Interest Income | $18.0K |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$804.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $246.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $378.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$545 |
| EPS Diluted | -$545 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $378.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $228.0K |
| Other Non-Cash Items | $849.0K |
| Change in Working Capital | $133.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$136.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$251.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $655.0K |
| Inventory | $4M |
| Other Current Assets | $17.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $476.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $759.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $458.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $288.0K |
| Net Debt | -$2M |
