| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $818.0K | $535.0K | $1M | 52.9% | -29.3% |
| Op. Income | -$1M | -$898.0K | -$299.0K | -20.4% | -261.5% |
| Gross Margin | 85.5% | 79.8% | 77.4% | 5.6pp | 8.0pp |
| Net Margin | -142.9% | -181.9% | -27.7% | 39.0pp | -115.2pp |
| EPS (Diluted) | $-0.61 | $-0.58 | $-0.19 | -4.6% | -213.1% |
| Free Cash Flow | -$942.0K | -$1M | -$84.0K | 8.7% | -1021.4% |
| Item | Amount |
|---|---|
| REVENUE | $818.0K |
| Cost of Revenue | $119.0K |
| GROSS PROFIT | $699.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $54.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $150.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$79.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $150.0K |
| EBIT | -$1M |
| EBITDA | -$936.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $150.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $228.0K |
| Change in Working Capital | $69.0K |
| OPERATING CASH FLOW | -$722.0K |
| Capital Expenditure | -$220.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$218.0K |
| NET CASH FROM INVESTING | -$220.0K |
| Net Debt Issuance | $970.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$237.0K |
| NET CASH FROM FINANCING | $733.0K |
| FREE CASH FLOW | -$942.0K |
| Net Change in Cash | -$209.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.0K |
| Short-Term Investments | $0 |
| Net Receivables | $515.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $749.0K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $634.0K |
| Short-Term Debt | $6M |
| Deferred Revenue | $147.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $502.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $317.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $6M |
| Net Debt | $6M |
