| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$3M | -3.0% | 28.8% |
| EPS (Diluted) | $-662.99 | $-379.57 | $-1340.20 | -74.7% | 50.5% |
| Free Cash Flow | -$2M | -$2M | -$3M | -7.8% | 35.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $190.9K |
| GROSS PROFIT | -$190.9K |
| R&D Expenses | -$6.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | -$19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$30.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $190.9K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$663 |
| EPS Diluted | -$663 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $190.9K |
| Stock-Based Compensation | $76.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$69.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24.3K |
| NET CASH FROM INVESTING | -$93.5K |
| Net Debt Issuance | -$200.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $199.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $864.0K |
| Short-Term Investments | $0 |
| Net Receivables | $102.5K |
| Inventory | $2M |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $32.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $7M |
| Account Payables | $976.5K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $132.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $132.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $205 |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $4M |
| Net Debt | $3M |
