| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.3K | — | $294.2K | — | -75.4% |
| Op. Income | -$1M | — | -$2M | — | 15.4% |
| Gross Margin | 31.9% | — | 43.6% | — | -11.7pp |
| Net Margin | 7536.1% | — | -5370.2% | — | 12906.4pp |
| EPS (Diluted) | $11.19 | — | $-123.68 | — | 109.0% |
| Free Cash Flow | -$1M | — | -$7M | — | 82.9% |
| Item | Amount |
|---|---|
| REVENUE | $72.3K |
| Cost of Revenue | $49.3K |
| GROSS PROFIT | $23.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $30.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $995 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $110.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $68.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $16.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$943.4K |
| NET CASH FROM INVESTING | -$943.4K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
