| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$34M | — | $18M | — | -288.5% |
| Op. Income | -$14M | — | -$40.7K | — | -35489.5% |
| Gross Margin | 11.6% | — | 42.7% | — | -31.1pp |
| Net Margin | 46.9% | — | -86.2% | — | 133.1pp |
| EPS (Diluted) | $-15.33 | — | $-0.76 | — | -1917.1% |
| Free Cash Flow | $2M | — | -$4M | — | 166.9% |
| Item | Amount |
|---|---|
| REVENUE | -$34M |
| Cost of Revenue | -$30M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $290.7K |
| SG&A Expenses | $2M |
| Other Expenses | $9M |
| Operating Expenses | $11M |
| Cost & Expenses | -$19M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $512.1K |
| Other Income/Expenses | -$476.3K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $448.9K |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | -$410.9K |
| EBIT | -$5M |
| EBITDA | -$6M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $204.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $81.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$269.5K |
| Acquisitions (Net) | -$39.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $7.6K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $437.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661.4K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $5M |
| Goodwill | $848.9K |
| Intangible Assets | $239.9K |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $278.4K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $24M |
| Account Payables | $481.6K |
| Short-Term Debt | $8M |
| Deferred Revenue | $235.3K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $11 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $13M |
| Net Debt | $13M |
