| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136.1K | — | $166.6K | — | -18.3% |
| Op. Income | -$1M | — | -$2M | — | 36.8% |
| Gross Margin | 215.1% | — | -341.4% | — | 556.5pp |
| Net Margin | -3673.4% | — | -4931.9% | — | 1258.5pp |
| EPS (Diluted) | $-0.18 | — | $-0.14 | — | -28.6% |
| Free Cash Flow | -$2M | — | -$2M | — | 14.1% |
| Item | Amount |
|---|---|
| REVENUE | $136.1K |
| Cost of Revenue | -$156.7K |
| GROSS PROFIT | $292.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $53.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $14M |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $20.9K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $20.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4.0K |
| Net Debt Issuance | -$74.9K |
| Common Stock Repurchased | $16.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.3K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $285.8K |
| Inventory | $0 |
| Other Current Assets | $35.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $534.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.3K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $18M |
| Account Payables | $748.4K |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $264M |
| Retained Earnings | -$280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | -$63M |
| TOTAL EQUITY | -$79M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $23M |
| Net Debt | $18M |
