| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0K | $0 | $12.0K | — | 8.3% |
| Op. Income | -$1M | -$3M | -$6M | 59.9% | 80.8% |
| Gross Margin | 100.0% | — | -675.0% | — | 775.0pp |
| Net Margin | -8453.8% | — | -50408.3% | — | 41954.5pp |
| EPS (Diluted) | $-0.06 | $-0.12 | $-0.67 | 46.5% | 90.4% |
| Free Cash Flow | -$474.0K | — | -$3M | — | 83.9% |
| Item | Amount |
|---|---|
| REVENUE | $13.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13.0K |
| R&D Expenses | $96.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $30.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $19.0K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $30.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $30.0K |
| Stock-Based Compensation | -$53.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$474.0K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$474.0K |
| Net Change in Cash | -$473.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142.0K |
| Short-Term Investments | $13.0K |
| Net Receivables | $109.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $344.0K |
| PP&E (Net) | $185.0K |
| Goodwill | $0 |
| Intangible Assets | $270.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.0K |
| TOTAL NON-CURRENT ASSETS | $498.0K |
| TOTAL ASSETS | $842.0K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $17.0K |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $842.0K |
| Total Debt | $102.0K |
| Net Debt | -$40.0K |
