| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.0K | $299.0K | $228.0K | -87.3% | -83.3% |
| Op. Income | -$12M | -$12M | -$21M | 3.8% | 45.0% |
| Gross Margin | 21.1% | 100.0% | 50.0% | -78.9pp | -28.9pp |
| Net Margin | -29063.2% | -3834.8% | -8878.1% | -25228.4pp | -20185.1pp |
| EPS (Diluted) | $-2.00 | $-2.08 | $-4.00 | 3.8% | 50.0% |
| Free Cash Flow | -$10M | -$14M | -$12M | 27.2% | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $38.0K |
| Cost of Revenue | $30.0K |
| GROSS PROFIT | $8.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $811.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $564.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $30.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $30.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114.0K |
| Change in Working Capital | -$925.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $18.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $52M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $995.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $267.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $267.0K |
| TOTAL ASSETS | $68M |
| Account Payables | $278.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $848.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $212.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $212.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $355M |
| Retained Earnings | -$293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $154.0K |
| Net Debt | -$14M |
