Q4 2024 Earnings

Reported February 11, 2025

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q4 2024	Q3 2024	Q4 2023	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$123.9K	—	—	—	—
EPS (Diluted)	$0.06	—	—	—	—
Free Cash Flow	$2M	-$96.4K	—	1842.3%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$132.4K
SG&A Expenses	$132.4K
Other Expenses	-$8.5K
Operating Expenses	$123.9K
Cost & Expenses	$123.9K
OPERATING INCOME	-$123.9K
Interest Income	$2M
Interest Expense	$0
Other Income/Expenses	$2M
INCOME BEFORE TAX	$2M
Income Tax Expense	$0
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2M
D&A	$0
EBIT	-$123.9K
EBITDA	-$123.9K
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	-$213.5K
OPERATING CASH FLOW	$2M
Capital Expenditure	$4
Acquisitions (Net)	$0
Purchases of Investments	-$233M
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$233M
Net Debt Issuance	-$178.3K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$100.0K
NET CASH FROM FINANCING	$232M
FREE CASH FLOW	$2M
Net Change in Cash	$895.5K