| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128.0K | — | $70.0K | — | 82.9% |
| Op. Income | -$4M | — | -$4M | — | 12.9% |
| Gross Margin | -36.7% | — | 15.7% | — | -52.4pp |
| Net Margin | -2866.4% | — | -5597.1% | — | 2730.7pp |
| EPS (Diluted) | $-149.45 | — | $-523.08 | — | 71.4% |
| Free Cash Flow | -$4M | — | -$5M | — | 21.9% |
| Item | Amount |
|---|---|
| REVENUE | $128.0K |
| Cost of Revenue | $175.0K |
| GROSS PROFIT | -$47.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | -$4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $63.0K |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $7.0K |
| 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 | $53.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$149 |
| EPS Diluted | -$149 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $200.0K |
| Change in Working Capital | -$336.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$763.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$770.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$14.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $862.0K |
| Net Receivables | $339.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $460.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $460.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $157.0K |
| Short-Term Debt | $770.0K |
| Deferred Revenue | $392.0K |
| Other Current Liabilities | $83.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$2M |
