| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$129.5K | -$507.0K | — | 74.5% | — |
| EPS (Diluted) | $0.18 | $-0.14 | — | 228.6% | — |
| Free Cash Flow | -$285.9K | -$500.5K | — | 42.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $129.5K |
| GROSS PROFIT | -$129.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $129.5K |
| Operating Expenses | $129.5K |
| Cost & Expenses | $129.5K |
| OPERATING INCOME | -$129.5K |
| Interest Income | $568.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $568.4K |
| INCOME BEFORE TAX | $438.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $438.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $438.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $438.9K |
| D&A | $43.3K |
| EBIT | -$129.5K |
| EBITDA | -$86.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $438.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$568.4K |
| Change in Working Capital | -$156.4K |
| OPERATING CASH FLOW | -$285.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$255.0K |
| NET CASH FROM INVESTING | -$255.0K |
| Net Debt Issuance | $539.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $539.9K |
| FREE CASH FLOW | -$285.9K |
| Net Change in Cash | -$1.0K |
