| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $31M | $28M | -61.6% | -58.1% |
| Op. Income | -$16M | $5M | $452.0K | -431.1% | -3652.4% |
| Gross Margin | -22.3% | 54.8% | 40.1% | -77.1pp | -62.4pp |
| Net Margin | -107.0% | 12.5% | 1.3% | -119.5pp | -108.2pp |
| EPS (Diluted) | $-1.54 | $0.48 | $0.04 | -420.8% | -3950.0% |
| Free Cash Flow | $3M | $4M | $6M | -18.0% | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $930.0K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$16M |
| Interest Income | $29M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $328.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $328.0K |
| Stock-Based Compensation | $180.0K |
| Deferred Income Tax | -$182.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$477.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$184M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $398M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $20M |
| Goodwill | $29M |
| Intangible Assets | $152.0K |
| Long-Term Investments | $1.7B |
| Tax Assets | $18M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $13M |
| Short-Term Debt | $135M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $949.0K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $153M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $195M |
| Net Debt | $123M |
