| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $8M | -2.0% | -50.7% |
| Op. Income | -$8M | $360.7K | $2M | -2279.5% | -523.5% |
| Gross Margin | 131.6% | 95.6% | 106.8% | 36.0pp | 24.8pp |
| Net Margin | -1376.5% | 9.2% | 32.7% | -1385.7pp | -1409.1pp |
| EPS (Diluted) | $-18.56 | $0.13 | $0.05 | -14376.9% | -40801.8% |
| Free Cash Flow | -$3M | $502.4K | -$607.1K | -652.6% | -357.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10M |
| Operating Expenses | $13M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $48.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $160.6K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $160.6K |
| Stock-Based Compensation | $73.8K |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.2K |
| NET CASH FROM INVESTING | $4.2K |
| Net Debt Issuance | -$764.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$764.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $706.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $13M |
| Account Payables | $216.3K |
| Short-Term Debt | $255.8K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $278 |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $12M |
| Net Debt | $10M |
