| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0K | $389.3K | — | -99.5% | — |
| Op. Income | -$334.2K | $49.9K | — | -769.0% | — |
| Gross Margin | 100.0% | 99.9% | — | 0.1pp | — |
| Net Margin | 11663.5% | -47.9% | — | 11711.4pp | — |
| EPS (Diluted) | $0.02 | $-0.02 | — | 186.0% | — |
| Free Cash Flow | -$493.6K | $171.7K | — | -387.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.0K |
| R&D Expenses | $32.0K |
| Selling & Marketing | $0 |
| General & Administrative | $304.1K |
| SG&A Expenses | $304.1K |
| Other Expenses | $0 |
| Operating Expenses | $336.1K |
| Cost & Expenses | $336.1K |
| OPERATING INCOME | -$334.2K |
| Interest Income | $11.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $463.1K |
| INCOME BEFORE TAX | $128.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $128.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $229.3K |
| D&A | $179.3K |
| EBIT | -$209.4K |
| EBITDA | -$30.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $229.3K |
| Depreciation & Amortization | $179.3K |
| Stock-Based Compensation | -$184.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$495.8K |
| Change in Working Capital | -$222.2K |
| OPERATING CASH FLOW | -$493.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $588.8K |
| NET CASH FROM FINANCING | $581.5K |
| FREE CASH FLOW | -$493.6K |
| Net Change in Cash | $93.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $863.8K |
| Short-Term Investments | $64.7K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $96.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $81.1K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.7K |
| TOTAL NON-CURRENT LIABILITIES | $258.5K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$69M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $476.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$502.2K |
| TOTAL EQUITY | $724.0K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $2M |
