| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.3K | $33.5K | $16.8K | -57.4% | -15.0% |
| Op. Income | -$6M | -$14M | -$6M | 59.6% | 5.9% |
| Gross Margin | 13.5% | 23.6% | 28.5% | -10.0pp | -15.0pp |
| Net Margin | 30143.4% | -2767.9% | -39042.4% | 32911.3pp | 69185.8pp |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.18 | 568.8% | 166.7% |
| Free Cash Flow | -$4M | -$6M | -$11M | 34.2% | 64.4% |
| Item | Amount |
|---|---|
| REVENUE | $14.3K |
| Cost of Revenue | $12.3K |
| GROSS PROFIT | $1.9K |
| R&D Expenses | $215.6K |
| Selling & Marketing | $349.3K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $60.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $946.5K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $148.1K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $148.1K |
| Stock-Based Compensation | $75.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$132.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247.3K |
| Short-Term Investments | $0 |
| Net Receivables | $82.1K |
| Inventory | $8M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $171.4K |
| Goodwill | $5M |
| Intangible Assets | $898.1K |
| Long-Term Investments | $235.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.2K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $20M |
| Account Payables | $4M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $380.5K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $813.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $154.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $15M |
| Net Debt | $15M |
