| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $0 | $0 | — | — |
| Op. Income | -$117.7K | -$439.7K | -$507.0K | 73.2% | 76.8% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | 22.4% | — | — | — | — |
| EPS (Diluted) | $-0.64 | $0.01 | $-0.14 | -8100.0% | -357.1% |
| Free Cash Flow | -$190.7K | -$90.7K | -$500.5K | -110.2% | 61.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $701.0K |
| GROSS PROFIT | $701.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$261.2K |
| Operating Expenses | -$261.2K |
| Cost & Expenses | $439.7K |
| OPERATING INCOME | -$117.7K |
| Interest Income | $432.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $432.4K |
| INCOME BEFORE TAX | $314.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $314.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $314.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $314.7K |
| D&A | $0 |
| EBIT | -$117.7K |
| EBITDA | -$117.7K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $314.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$432.4K |
| Change in Working Capital | -$73.0K |
| OPERATING CASH FLOW | -$190.7K |
| 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 | $370.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $370.7K |
| FREE CASH FLOW | -$190.7K |
| Net Change in Cash | $0 |
