| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.5K | $50.7K | $31.8K | -33.9% | 5.4% |
| Op. Income | -$14M | -$1M | -$5M | -1074.3% | -175.4% |
| Gross Margin | 23.6% | 70.4% | -1220.8% | -46.8pp | 1244.4pp |
| Net Margin | -2767.9% | -65749.0% | -19607.1% | 62981.0pp | 16839.2pp |
| EPS (Diluted) | $-0.03 | $-0.93 | $-0.17 | 97.2% | 84.9% |
| Free Cash Flow | -$6M | -$19M | -$6M | 69.8% | -4.8% |
| Item | Amount |
|---|---|
| REVENUE | $33.5K |
| Cost of Revenue | $25.6K |
| GROSS PROFIT | $7.9K |
| R&D Expenses | $220.4K |
| Selling & Marketing | $352.2K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $68.7K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $455.4K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$927.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$927.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$927.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$927.1K |
| D&A | $156.2K |
| EBIT | -$471.7K |
| EBITDA | -$315.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$927.1K |
| Depreciation & Amortization | $156.2K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$953.6K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$57.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45.0K |
| NET CASH FROM INVESTING | -$57.7K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $84.7K |
| Inventory | $7M |
| Other Current Assets | $712 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $328.0K |
| Goodwill | $5M |
| Intangible Assets | $741.1K |
| Long-Term Investments | $235.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $85.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $897.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $97.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $135.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $13M |
| Net Debt | $11M |
