| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $54M | $57M | -0.7% | -5.5% |
| Op. Income | -$88M | $684.4K | -$716.6K | -12889.6% | -12115.9% |
| Gross Margin | 58.5% | 61.8% | 64.8% | -3.2pp | -6.2pp |
| Net Margin | -164.6% | 5.5% | 4.5% | -170.0pp | -169.0pp |
| EPS (Diluted) | $-0.66 | $0.02 | $0.02 | -3133.3% | -3600.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $32M |
| R&D Expenses | $6M |
| Selling & Marketing | $20M |
| General & Administrative | $14M |
| SG&A Expenses | $34M |
| Other Expenses | $79M |
| Operating Expenses | $119M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$88M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$989.1K |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | $310.6K |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $323.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $88M |
| Net Receivables | $33M |
| Inventory | $22M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $46M |
| Goodwill | $99.9K |
| Intangible Assets | $19M |
| Long-Term Investments | $41M |
| Tax Assets | $12M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $148M |
| TOTAL ASSETS | $400M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $184.7K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $42.4K |
| Additional Paid-In Capital | $449M |
| Retained Earnings | -$135M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $17M |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $35M |
| Net Debt | -$51M |
