| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $12M | 0.0% | -24.3% |
| Op. Income | -$742.1K | -$742.1K | $739.3K | 0.0% | -200.4% |
| Gross Margin | 19.5% | 19.5% | 20.3% | 0.0pp | -0.7pp |
| Net Margin | -13.0% | -13.0% | 4.5% | 0.0pp | -17.5pp |
| EPS (Diluted) | $-4.43 | $-4.43 | $0.37 | 0.0% | -1297.3% |
| Free Cash Flow | -$64.7K | -$64.7K | -$1M | 0.0% | 94.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $599.9K |
| Selling & Marketing | $243.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$742.1K |
| Interest Income | $0 |
| Interest Expense | $53.8K |
| Other Income/Expenses | -$457.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4.4K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $460.6K |
| EBIT | -$742.1K |
| EBITDA | -$281.5K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $413.8K |
| Stock-Based Compensation | $410.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $73.7K |
| Capital Expenditure | -$138.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.1K |
| NET CASH FROM INVESTING | -$149.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $624.8K |
| NET CASH FROM FINANCING | $624.8K |
| FREE CASH FLOW | -$64.7K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $6M |
| Other Current Assets | $85.4K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $86.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $35M |
| Account Payables | $993.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $171M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $8M |
| Net Debt | $6M |
