| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272.3K | $825.8K | $741.8K | -67.0% | -63.3% |
| Op. Income | -$3M | -$3M | -$3M | -0.8% | 11.0% |
| Gross Margin | 51.8% | 34.1% | 26.1% | 17.7pp | 25.7pp |
| Net Margin | -1230.6% | -335.1% | -422.6% | -895.4pp | -807.9pp |
| EPS (Diluted) | $0.34 | $-0.10 | $-0.13 | 440.0% | 361.5% |
| Free Cash Flow | -$3M | -$2M | -$3M | -13.8% | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $272.3K |
| Cost of Revenue | $131.2K |
| GROSS PROFIT | $141.1K |
| R&D Expenses | $1M |
| Selling & Marketing | -$110.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $229.0K |
| Other Income/Expenses | -$533.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $64.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $64.1K |
| Stock-Based Compensation | $340.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $583.0K |
| Change in Working Capital | -$303.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$36.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$159.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $176.6K |
| Inventory | $3M |
| Other Current Assets | $142.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $671.8K |
| Goodwill | $0 |
| Intangible Assets | $67.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $739.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $30.8K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $822.0K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $260.2K |
| Net Debt | -$1M |
