| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$439.7K | -$131.7K | -$397.9K | -233.9% | -10.5% |
| EPS (Diluted) | $0.01 | $0.18 | $0.22 | -95.6% | -96.4% |
| Free Cash Flow | -$90.7K | -$104.1K | $334 | 12.8% | -27265.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$439.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $439.7K |
| Operating Expenses | $439.7K |
| Cost & Expenses | $439.7K |
| OPERATING INCOME | -$439.7K |
| Interest Income | $464.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $464.5K |
| INCOME BEFORE TAX | $24.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $24.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.8K |
| D&A | $0 |
| EBIT | -$439.7K |
| EBITDA | -$439.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$244.3K |
| Change in Working Capital | $128.7K |
| OPERATING CASH FLOW | -$90.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$180.0K |
| NET CASH FROM INVESTING | -$180.0K |
| Net Debt Issuance | $270.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $270.7K |
| FREE CASH FLOW | -$90.7K |
| Net Change in Cash | $0 |
