| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $9M | $0 | -100.0% | — |
| Op. Income | -$431.0K | -$434.1K | -$2M | 0.7% | 82.1% |
| EPS (Diluted) | $0.04 | $-1.14 | $-0.39 | 103.5% | 110.3% |
| Free Cash Flow | -$230.4K | -$388.4K | -$336.4K | 40.7% | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $431.1K |
| Operating Expenses | $431.1K |
| Cost & Expenses | $431.1K |
| OPERATING INCOME | -$431.0K |
| Interest Income | $171.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $719.0K |
| INCOME BEFORE TAX | $287.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $287.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287.9K |
| D&A | $0 |
| EBIT | -$431.0K |
| EBITDA | -$431.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $287.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$719.0K |
| Change in Working Capital | $200.7K |
| OPERATING CASH FLOW | -$230.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $352.3K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$230.4K |
| Net Change in Cash | $514 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $16M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $16M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | $3M |
