| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270.0K | $200.0K | $150.0K | 35.0% | 80.0% |
| Op. Income | -$234.4K | -$521.3K | -$1M | 55.0% | 80.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -500.4% | -403.8% | -2163.3% | -96.6pp | 1663.0pp |
| EPS (Diluted) | $-0.11 | $-0.08 | $-0.34 | -37.6% | 66.4% |
| Free Cash Flow | -$36.3K | -$66.8K | -$965.2K | 45.6% | 96.2% |
| Item | Amount |
|---|---|
| REVENUE | $270.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $270.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $82.5K |
| General & Administrative | $441.0K |
| SG&A Expenses | $523.5K |
| Other Expenses | -$19.1K |
| Operating Expenses | $504.4K |
| Cost & Expenses | $504.4K |
| OPERATING INCOME | -$234.4K |
| Interest Income | $3 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $3.3K |
| 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 | $31.3K |
| EBIT | -$234.4K |
| EBITDA | -$203.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $31.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$36.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$228.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$602.0K |
| NET CASH FROM INVESTING | -$830.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$36.3K |
| Net Change in Cash | -$867.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $424.1K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $113.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $113.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137.4K |
| TOTAL CURRENT LIABILITIES | $988.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250.0K |
| TOTAL NON-CURRENT LIABILITIES | $270.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $31.8K |
| Net Debt | -$1M |
