| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1M | $0 | -100.0% | — |
| Op. Income | -$283.0K | $1M | -$178.6K | -124.1% | -58.5% |
| EPS (Diluted) | $-0.07 | $-0.07 | $0.01 | -2.6% | -838.0% |
| Free Cash Flow | -$532.2K | -$2M | -$237.5K | 72.4% | -124.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91.3K |
| SG&A Expenses | $91.3K |
| Other Expenses | $191.7K |
| Operating Expenses | $283.1K |
| Cost & Expenses | $283.1K |
| OPERATING INCOME | -$283.0K |
| Interest Income | $126.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $126.0K |
| INCOME BEFORE TAX | -$157.1K |
| Income Tax Expense | $22.4K |
| Net Income from Continuing Ops | -$179.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$179.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179.0K |
| D&A | $0 |
| EBIT | -$283.0K |
| EBITDA | -$283.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$179.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$125.6K |
| Change in Working Capital | -$227.1K |
| OPERATING CASH FLOW | -$532.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$120.9K |
| NET CASH FROM INVESTING | -$120.9K |
| Net Debt Issuance | $650.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $650.0K |
| FREE CASH FLOW | -$532.2K |
| Net Change in Cash | -$3.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $59.0K |
| TOTAL CURRENT ASSETS | $387.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.1K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $7M |
| Net Debt | $7M |
