| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180.0K | $126.0K | $357.0K | 42.9% | -49.6% |
| Op. Income | -$2M | -$1M | -$2M | -7.8% | 31.2% |
| Gross Margin | -132.8% | 34.9% | 0.8% | -167.7pp | -133.6pp |
| Net Margin | -820.6% | -1135.7% | -628.3% | 315.2pp | -192.3pp |
| EPS (Diluted) | $-3.20 | $-3.93 | $-25.88 | 18.6% | 87.6% |
| Free Cash Flow | -$1M | -$1M | -$2M | 3.0% | 23.1% |
| Item | Amount |
|---|---|
| REVENUE | $180.0K |
| Cost of Revenue | $419.0K |
| GROSS PROFIT | -$239.0K |
| R&D Expenses | $333.0K |
| Selling & Marketing | $241.0K |
| General & Administrative | $730.0K |
| SG&A Expenses | $971.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $66.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | $273.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $273.0K |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $333.0K |
| Change in Working Capital | -$557.0K |
| OPERATING CASH FLOW | -$1M |
| 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 | $63.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$187.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $69.0K |
| Inventory | $319.0K |
| Other Current Assets | $249.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $119.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.0K |
| TOTAL NON-CURRENT ASSETS | $168.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $125.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $272.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $272.0K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
