| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736.5K | $0 | $0 | — | — |
| Op. Income | $323.5K | $213.0K | -$182.0K | 51.9% | 277.7% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | -114.1% | — | — | — | — |
| EPS (Diluted) | $-0.31 | $-0.01 | $0.07 | -2692.8% | -519.5% |
| Free Cash Flow | -$97.4K | -$167.2K | -$159.0K | 41.7% | 38.7% |
| Item | Amount |
|---|---|
| REVENUE | $736.5K |
| Cost of Revenue | $368.3K |
| GROSS PROFIT | $368.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $536.4K |
| Other Expenses | $0 |
| Operating Expenses | $536.4K |
| Cost & Expenses | $904.7K |
| OPERATING INCOME | $323.5K |
| Interest Income | $0 |
| Interest Expense | $26.7K |
| Other Income/Expenses | -$125.6K |
| INCOME BEFORE TAX | -$840.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $197.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$840.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$840.0K |
| D&A | $0 |
| EBIT | -$813.0K |
| EBITDA | -$813.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$839.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$86.7K |
| Change in Working Capital | $829.0K |
| OPERATING CASH FLOW | -$97.4K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $100.0K |
| FREE CASH FLOW | -$97.4K |
| Net Change in Cash | $2.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $9M |
| 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 | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $3M |
| Net Debt | $3M |
