| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $117.0K | -11.6% | 815.4% |
| Op. Income | -$1M | -$1M | -$2M | -31.3% | 25.3% |
| Gross Margin | 72.3% | 66.5% | 20.5% | 5.8pp | 51.8pp |
| Net Margin | -779.1% | -87.5% | -1571.8% | -691.6pp | 792.7pp |
| EPS (Diluted) | $-108.28 | $-21.79 | $-37.73 | -396.9% | -187.0% |
| Free Cash Flow | -$2M | -$1M | -$1M | -12.6% | -7.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $297.0K |
| GROSS PROFIT | $774.0K |
| R&D Expenses | $145.0K |
| Selling & Marketing | $511.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $22.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $44.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$108 |
| EPS Diluted | -$108 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $52.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$206.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $115.0K |
| Inventory | $913.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $750.0K |
| Goodwill | $0 |
| Intangible Assets | $59.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $814.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $572.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.0K |
| TOTAL NON-CURRENT LIABILITIES | $32.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $34.0K |
| Net Debt | -$8M |
