| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $13M | $22M | 12.0% | -34.9% |
| Op. Income | -$11M | -$4M | -$6M | -196.1% | -96.5% |
| Gross Margin | 48.3% | 54.1% | 46.6% | -5.9pp | 1.7pp |
| Net Margin | -87.6% | -34.6% | -44.2% | -52.9pp | -43.4pp |
| EPS (Diluted) | $-2.52 | $-0.89 | $-1.96 | -182.4% | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $18M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $53.8K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $0 |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $198M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $636.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$913M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $96.4K |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $2M |
| Net Debt | -$30M |
