| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $0 | — | — |
| Op. Income | $426.4K | — | -$521.6K | — | 181.8% |
| Gross Margin | 54.5% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | $-152.11 | — | 100.0% |
| Free Cash Flow | $410.9K | — | -$166.2K | — | 347.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $636.7K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $426.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $62.4K |
| INCOME BEFORE TAX | $488.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $488.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $488.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488.8K |
| D&A | $163.2K |
| EBIT | $426.4K |
| EBITDA | $589.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $636.7K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $426.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $62.4K |
| INCOME BEFORE TAX | $488.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $488.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $488.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488.8K |
| D&A | $163.2K |
| EBIT | $426.4K |
| EBITDA | $589.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $488.8K |
| Depreciation & Amortization | $163.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $410.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $132.0K |
| NET CASH FROM INVESTING | $132.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$744.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$447.9K |
| FREE CASH FLOW | $410.9K |
| Net Change in Cash | $95.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226.1K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $35.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $7M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $18.8K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54.4K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $638.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $181.0K |
| Net Debt | -$45.1K |
