QQ4 2024 Key Quarterly Metrics (USD, unless otherwise noted)
- Revenue: $45,000 (Q4 2024) [vs. $300,000 in Q4 2023; YoY change approx. -85% based on disclosed quarterly figures]. QoQ growth from Q3 2024 (reported as $7,000) to Q4 2024: +$38,000 (~+542% QoQ).
- Gross Profit: $45,000 (Q4 2024). Note: prior period data show notable inconsistency in the gross profit linkage to revenue (Q4 2023 gross profit reported as -$1.561 million). The QoQ swing suggests reporting alignment issues in the quarter data, but the disclosed figure is $45,000.
- EBITDA: -$423,000 (Q4 2024).
- Operating Income: -$90,000 (Q4 2024).
- Net Income: -$487,000 (Q4 2024); YoY improvement vs Q4 2023 (-$1.297 million) by approximately +62.5%; QoQ decline from Q3 2024 net income of $199,000 by about -$686,000 (~-344.7%).
- Earnings per Share (EPS): -$0.033 (Q4 2024); YoY improvement ~+64%; QoQ change ~-350% (from Q3 2024 EPS of $0.0132).
- Operating Cash Flow: -$2,139,000 (Q4 2024).
- Free Cash Flow: -$1,869,000 (Q4 2024).
- Cash and equivalents: $3.175 million at period end.
- Total Assets: $4.816 million; Total Liabilities: $6.918 million; Shareholders' Equity: -$2.102 million (negative equity).
- Current Ratio: 1.059; Quick Ratio: 1.059; Cash Ratio: 0.873.
- Balance sheet items of note: cash on hand supports limited liquidity runway; minimal debt ($18k) versus substantial non-current liabilities leading to negative equity.
- Market/valuation indicators (per ratiosInfo): Enterprise Value Multiple ~2.70; Price to Book ~-0.61; Price to Earnings ~-0.66 (reflecting negative earnings). Dividend yield = 0%.
- Capital expenditures (CAPEX) in Q4 2024: Approximately $27 thousand; Net change in cash from operating activity: -$2.139 million; Net cash provided by/used in investing activities: +$3.537 million; Net change in cash: +$1.398 million; Ending cash: $3.175 million.
Notes: Several line items in quarterly data (especially gross profit and some expense classifications) display inconsistencies that merit cross-checking against the company’s full quarterly report or Form 10-K. The YoY/QoQ calculations above leverage the published YoY/QoQ changes in the provided income metrics, and the four-quarter table aligns with the Q4 2024 narrative.