| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0K | $62.0K | $27.0K | -37.1% | 44.4% |
| Op. Income | -$8M | -$9M | -$6M | 7.0% | -31.1% |
| Gross Margin | -2466.7% | -1971.0% | -3085.2% | -495.7pp | 618.5pp |
| Net Margin | 43543.6% | -82640.3% | -23837.0% | 126183.9pp | 67380.6pp |
| EPS (Diluted) | $0.11 | $-0.55 | $-0.08 | 120.0% | 239.9% |
| Free Cash Flow | -$6M | -$7M | -$5M | 7.2% | -13.6% |
| Item | Amount |
|---|---|
| REVENUE | $39.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$962.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $672.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$975.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $58.0K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| NET INCOME | $17M |
| D&A | $975.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $975.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$163.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $20.0K |
| Inventory | $131.0K |
| Other Current Assets | $660.0K |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $11M |
| Goodwill | $56M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $129.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $243M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $83.0K |
| Other Current Liabilities | $990.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $404M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $221M |
| Minority Interest | $0 |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $243M |
| Total Debt | $1M |
| Net Debt | -$165M |
