| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $0 | — | — |
| Op. Income | -$421.4K | — | -$189.3K | — | -122.6% |
| Gross Margin | 12.9% | — | — | — | — |
| Net Margin | -303.9% | — | — | — | — |
| EPS (Diluted) | $-0.78 | — | $-0.01 | — | -7264.9% |
| Free Cash Flow | -$3M | — | -$196.3K | — | -1397.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $712.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $28.2K |
| General & Administrative | -$28.2K |
| SG&A Expenses | $0 |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$421.4K |
| Interest Income | $0 |
| Interest Expense | $294.5K |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $223.8K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $96.1K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $96.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$481.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$481.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$697.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$302.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367.2K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $144.1K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $11M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $24.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $21M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$629.9K |
| Minority Interest | $1M |
| TOTAL EQUITY | $648.1K |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $13M |
| Net Debt | $13M |
