| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $454.6K | — | -100.0% |
| Op. Income | -$534.0K | -$666.0K | -$340.3K | 19.8% | -56.9% |
| EPS (Diluted) | $-0.17 | $-0.54 | $-0.05 | 68.5% | -246.2% |
| Free Cash Flow | -$867.0K | -$506.0K | $77.5K | -71.3% | -1218.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $534.0K |
| Other Expenses | $0 |
| Operating Expenses | $534.0K |
| Cost & Expenses | $534.0K |
| OPERATING INCOME | -$534.0K |
| Interest Income | $0 |
| Interest Expense | $907.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | -$563.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$563.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$563.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$563.0K |
| D&A | $0 |
| EBIT | -$563.0K |
| EBITDA | -$563.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$563.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$304.0K |
| OPERATING CASH FLOW | -$867.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | -$19.0K |
| FREE CASH FLOW | -$867.0K |
| Net Change in Cash | -$886.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $81.0K |
| Inventory | $0 |
| Other Current Assets | $130.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2M |
| Account Payables | $194.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85.0K |
| TOTAL CURRENT LIABILITIES | $279.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $279.0K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | -$397M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
