| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -21.3% | -20.2% |
| Op. Income | -$2M | -$3M | -$3M | 39.8% | 35.5% |
| Gross Margin | 31.6% | 28.9% | 26.7% | 2.7pp | 4.9pp |
| Net Margin | -124.9% | -217.5% | -153.8% | 92.5pp | 28.8pp |
| EPS (Diluted) | $-0.44 | $-1.11 | $-1.21 | 60.4% | 63.6% |
| Free Cash Flow | -$4M | $4M | -$2M | -211.1% | -70.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $465.6K |
| R&D Expenses | $12.9K |
| Selling & Marketing | $45.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $876 |
| Interest Expense | $212 |
| Other Income/Expenses | $20.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $570 |
| 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 | $260.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $260.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.9K |
| Other Non-Cash Items | $4.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$541.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $163.2K |
| Other Current Assets | $50.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $81.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $56.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $23M |
| Account Payables | $5M |
| Short-Term Debt | $68.5K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $110.8K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $490.6K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $497 |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$112M |
| Treasury Stock | -$54.9K |
| Accum. Other Comp. Income | $110.2K |
| Other Equity | -$636.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$663.0K |
| Minority Interest | -$214.6K |
| TOTAL EQUITY | -$877.6K |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $925.6K |
| Net Debt | -$6M |
