| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 130.4% |
| Op. Income | -$6M | — | -$723.9K | — | -694.3% |
| Gross Margin | 11.2% | — | 33.1% | — | -22.0pp |
| Net Margin | -528.4% | — | -50.3% | — | -478.1pp |
| EPS (Diluted) | $-0.94 | — | $-0.05 | — | -1634.3% |
| Free Cash Flow | -$5M | — | -$815.5K | — | -568.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $318.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$6M |
| Interest Income | $453.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$8.2K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $578.7K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $578.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8.2K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$42.1K |
| Acquisitions (Net) | $7.6K |
| Purchases of Investments | -$90.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $290.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.8K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | -$165.8K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $43.7K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $52M |
| Account Payables | $416.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $50.0K |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $122.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $385.5K |
| TOTAL LIABILITIES | $32M |
| Common Stock | $33M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $2M |
| Net Debt | -$16M |
