| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492.0K | $239.6K | $514.7K | 105.4% | -4.4% |
| Op. Income | -$2M | -$388.5K | $310.4K | -355.2% | -669.8% |
| Gross Margin | 71.6% | 98.7% | 97.9% | -27.1pp | -26.3pp |
| Net Margin | -507.4% | -209.9% | 39.1% | -297.5pp | -546.5pp |
| EPS (Diluted) | $-0.11 | $-0.03 | $0.01 | -272.2% | -1319.5% |
| Free Cash Flow | -$4M | -$2M | -$1M | -166.1% | -197.6% |
| Item | Amount |
|---|---|
| REVENUE | $492.0K |
| Cost of Revenue | $139.7K |
| GROSS PROFIT | $352.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $57.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.0K |
| Interest Expense | $697.6K |
| Other Income/Expenses | -$728.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $57.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $117.6K |
| Stock-Based Compensation | $565.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $396.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$262.0K |
| Acquisitions (Net) | $15.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$849.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$163.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $150.9K |
| Inventory | $0 |
| Other Current Assets | $291.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $458.4K |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $91.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $938.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $7M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $290.2K |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $7M |
| Net Debt | $5M |
