| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0K | $142.0K | $340.7K | -81.7% | -92.4% |
| Op. Income | -$3M | -$2M | -$4M | -11.7% | 32.7% |
| Gross Margin | -200.0% | -59.2% | 1.0% | -140.8pp | -201.0pp |
| Net Margin | -9130.8% | -1449.3% | -5355.5% | -7681.5pp | -3775.3pp |
| EPS (Diluted) | $-0.08 | $-0.07 | $-1.19 | -14.9% | 92.9% |
| Free Cash Flow | -$2M | -$2M | $13M | -7.8% | -116.0% |
| Item | Amount |
|---|---|
| REVENUE | $26.0K |
| Cost of Revenue | $78.0K |
| GROSS PROFIT | -$52.0K |
| R&D Expenses | $340.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | $294.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2.0K |
| 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 | $26.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $181.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $145.0K |
| Change in Working Capital | -$5.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $365.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$100.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172.0K |
| Short-Term Investments | $3M |
| Net Receivables | $213.0K |
| Inventory | $0 |
| Other Current Assets | $385.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $108.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $108.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $6M |
| Short-Term Debt | $9M |
| Deferred Revenue | $561.0K |
| Other Current Liabilities | $283.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $449.0K |
| TOTAL NON-CURRENT LIABILITIES | $449.0K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$102M |
| Treasury Stock | -$529.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $9M |
| Net Debt | $9M |
