| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212.0K | $176.0K | $118.0K | 20.5% | 79.7% |
| Op. Income | -$25M | -$23M | $34M | -9.6% | -172.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -9749.1% | -11660.8% | 29571.2% | 1911.7pp | -39320.2pp |
| EPS (Diluted) | $-0.64 | $-0.49 | $2.05 | -30.6% | -131.2% |
| Free Cash Flow | -$22M | -$17M | -$10M | -24.0% | -114.9% |
| Item | Amount |
|---|---|
| REVENUE | $212.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $212.0K |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$25M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$160.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $388.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $388.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$153.0K |
| Other Non-Cash Items | -$323.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$612.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$148M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $304M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $113M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $70M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $457M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $538M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $420M |
| Minority Interest | $0 |
| TOTAL EQUITY | $420M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $25M |
| Net Debt | -$213M |
