| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $21M | — | -2.7% |
| Op. Income | -$86M | — | -$41M | — | -107.2% |
| Gross Margin | 36.5% | — | 52.9% | — | -16.5pp |
| Net Margin | -420.7% | — | -262.0% | — | -158.7pp |
| EPS (Diluted) | $-0.32 | — | $-0.21 | — | -53.2% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $47M |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $47M |
| Other Expenses | -$167.7K |
| Operating Expenses | $93M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$86M |
| Interest Income | $7M |
| Interest Expense | $96.6K |
| Other Income/Expenses | -$367.3K |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $391.2K |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$87M |
| D&A | $0 |
| EBIT | -$135M |
| EBITDA | -$135M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $337M |
| Net Receivables | $64M |
| Inventory | $30M |
| Other Current Assets | $703.4K |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $40M |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $8M |
| Tax Assets | $145.7K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $683.4K |
| Deferred Tax Liabilities | $655.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $120M |
| Other Equity | $310M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $21M |
| Net Debt | -$603M |
