| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.2K | $36.0K | $20.5K | -24.6% | 32.3% |
| Op. Income | -$3M | -$3M | -$2M | -14.6% | -77.0% |
| Gross Margin | 72.4% | 64.8% | 74.5% | 7.7pp | -2.1pp |
| Net Margin | -10424.5% | -6794.9% | -3801.5% | -3629.6pp | -6623.0pp |
| EPS (Diluted) | $-0.29 | $-0.23 | $-0.10 | -26.1% | -190.0% |
| Free Cash Flow | -$1M | -$673.2K | -$1M | -70.9% | -10.8% |
| Item | Amount |
|---|---|
| REVENUE | $27.2K |
| Cost of Revenue | $7.5K |
| GROSS PROFIT | $19.7K |
| R&D Expenses | $737.4K |
| Selling & Marketing | $1M |
| General & Administrative | $235.7K |
| SG&A Expenses | $2M |
| Other Expenses | $453.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $42.1K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62.6K |
| Change in Working Capital | $80.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$16.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $493.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $574.5K |
| Short-Term Investments | $3M |
| Net Receivables | $13.0K |
| Inventory | $174.6K |
| Other Current Assets | $293.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $260.7K |
| Long-Term Investments | $864 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $261.6K |
| TOTAL ASSETS | $4M |
| Account Payables | $155.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $150.7K |
| TOTAL CURRENT LIABILITIES | $546.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $546.7K |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$513 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$574.5K |
