| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.5K | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$3M | -26.7% | -22.3% |
| Gross Margin | -379.3% | — | — | — | — |
| Net Margin | -1926.1% | — | — | — | — |
| EPS (Diluted) | $-13.30 | $-2.59 | $-1.61 | -413.5% | -726.1% |
| Free Cash Flow | -$3M | -$3M | -$2M | 6.4% | -30.4% |
| Item | Amount |
|---|---|
| REVENUE | $193.5K |
| Cost of Revenue | $927.5K |
| GROSS PROFIT | -$734.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $312.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | -$110.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$441.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $141.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $141.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $585.5K |
| Change in Working Capital | $367.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.5K |
| NET CASH FROM INVESTING | -$67.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1M |
| Other Current Assets | $33.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $333.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $5M |
| Net Debt | $3M |
