| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.0K | $26.0K | $248.0K | 426.9% | -44.8% |
| Op. Income | -$2M | -$3M | -$2M | 16.6% | -5.9% |
| Gross Margin | -163.5% | -200.0% | -27.8% | 36.5pp | -135.7pp |
| Net Margin | -1388.3% | -9130.8% | -850.4% | 7742.4pp | -537.9pp |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.09 | 34.2% | 37.4% |
| Free Cash Flow | -$2M | -$2M | -$2M | 5.3% | -25.8% |
| Item | Amount |
|---|---|
| REVENUE | $137.0K |
| Cost of Revenue | $361.0K |
| GROSS PROFIT | -$224.0K |
| R&D Expenses | $348.0K |
| Selling & Marketing | $290.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | $322.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $12.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$328.0K |
| Change in Working Capital | $62.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| 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 | -$2M |
| Net Change in Cash | -$28.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144.0K |
| Short-Term Investments | $793.0K |
| Net Receivables | $247.0K |
| Inventory | $0 |
| Other Current Assets | $447.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $101.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $101.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $7M |
| Short-Term Debt | $8M |
| Deferred Revenue | $503.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128.0K |
| TOTAL NON-CURRENT LIABILITIES | $128.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$103M |
| Treasury Stock | -$529.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $8M |
| Net Debt | $7M |
