| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$5.0K | $40.0K | — | -112.5% | — |
| Op. Income | -$30M | -$23M | — | -33.9% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 779160.0% | -65715.0% | — | 844875.0pp | — |
| EPS (Diluted) | $-0.24 | $-0.16 | — | -50.0% | — |
| Free Cash Flow | -$24M | -$19M | — | -26.1% | — |
| Item | Amount |
|---|---|
| REVENUE | -$5.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$5.0K |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$30M |
| Interest Income | $193.0K |
| Interest Expense | $952.0K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$193.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $225.0K |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $225.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $359.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$83.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $154.0K |
| NET CASH FROM FINANCING | $154.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $45M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $4M |
| Goodwill | $331.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $850.0K |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $159M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $19M |
| Additional Paid-In Capital | $816M |
| Retained Earnings | -$700M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $257.0K |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $25M |
| Net Debt | $7M |
