| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494.5K | $494.5K | — | 0.0% | — |
| Op. Income | $3M | $3M | — | 0.0% | — |
| Gross Margin | 26.9% | 26.9% | — | 0.0pp | — |
| Net Margin | 667.2% | 667.2% | — | 0.0pp | — |
| EPS (Diluted) | $2.67 | $3.80 | — | -29.7% | — |
| Free Cash Flow | -$677.8K | -$677.8K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $494.5K |
| Cost of Revenue | $361.6K |
| GROSS PROFIT | $132.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $128.3K |
| General & Administrative | $4M |
| SG&A Expenses | $3M |
| Other Expenses | -$7M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $50.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $494.5K |
| Cost of Revenue | $361.6K |
| GROSS PROFIT | $132.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $128.3K |
| General & Administrative | $4M |
| SG&A Expenses | $3M |
| Other Expenses | -$7M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $50.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $90.3K |
| Stock-Based Compensation | $176.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$326.0K |
| OPERATING CASH FLOW | -$674.2K |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.9K |
| NET CASH FROM INVESTING | $3.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $918.7K |
| NET CASH FROM FINANCING | $918.7K |
| FREE CASH FLOW | -$677.8K |
| Net Change in Cash | $306.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $809.8K |
| Other Current Assets | $6.8K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $564.7K |
| Goodwill | $0 |
| Intangible Assets | $19.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $187.7K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $117.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $294.7K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $4M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | -$9M |
