| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $0 | $0 | — | — |
| Op. Income | -$316.7K | -$196.0K | -$474.0K | -61.6% | 33.2% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $-0.46 | $0.04 | $-0.02 | -1313.7% | -2000.5% |
| Free Cash Flow | -$282.4K | -$93.6K | -$411.4K | -201.7% | 31.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30.0K |
| SG&A Expenses | $30.0K |
| Other Expenses | $0 |
| Operating Expenses | $30.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$316.7K |
| Interest Income | $4 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.3K |
| Income Tax Expense | $23 |
| Net Income from Continuing Ops | $19.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.3K |
| D&A | -$2M |
| EBIT | -$316.7K |
| EBITDA | -$316.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $19.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$335.8K |
| Change in Working Capital | $34.3K |
| OPERATING CASH FLOW | -$282.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$150.0K |
| Net Debt Issuance | $443.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $368.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $443.1K |
| FREE CASH FLOW | -$282.4K |
| Net Change in Cash | $10.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $29M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $4M |
| Net Debt | $4M |
