| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$483.9K | -$428.3K | -$599.5K | -13.0% | 19.3% |
| EPS (Diluted) | $-0.20 | $-0.05 | $-0.06 | -311.5% | -220.0% |
| Free Cash Flow | -$160.0K | -$281.7K | -$885.8K | 43.2% | 81.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $270.3K |
| Other Expenses | $213.7K |
| Operating Expenses | $483.9K |
| Cost & Expenses | $483.9K |
| OPERATING INCOME | -$483.9K |
| Interest Income | $32.1K |
| Interest Expense | $285.2K |
| Other Income/Expenses | -$254.6K |
| INCOME BEFORE TAX | -$738.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$738.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$738.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$738.6K |
| D&A | $0 |
| EBIT | -$453.4K |
| EBITDA | -$453.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$738.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $192.5K |
| Change in Working Capital | $386.0K |
| OPERATING CASH FLOW | -$160.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$180.0K |
| Net Debt Issuance | $30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $90.0K |
| FREE CASH FLOW | -$160.0K |
| Net Change in Cash | -$250.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3M |
| Additional Paid-In Capital | $935.1K |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $4M |
| Net Debt | $4M |
