| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $12M | — | 34.9% | — |
| Op. Income | -$77.0K | -$9M | — | 99.1% | — |
| Gross Margin | 100.4% | 4.2% | — | 96.2pp | — |
| Net Margin | 1661.6% | -5.0% | — | 1666.6pp | — |
| EPS (Diluted) | $0.04 | $-0.00 | — | 6400.0% | — |
| Free Cash Flow | $16M | -$104M | — | 115.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | -$64.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$77.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | $295M |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $260M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260M |
| D&A | $5M |
| EBIT | $522M |
| EBITDA | $527M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $260M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | -$331M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$40.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $99M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $367.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735.0K |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $100.0K |
| Long-Term Investments | $857M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$855M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $8M |
| Account Payables | $6M |
| Short-Term Debt | $213.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $670.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $6M |
| Net Debt | $5M |
