| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$2M | -$5M | — | 66.7% | — |
| EPS (Diluted) | $18.15 | $-51.96 | — | 134.9% | — |
| Free Cash Flow | -$1M | -$340.1K | — | -297.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $198.4K |
| Other Income/Expenses | $105M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | -$182.8K |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $299 |
| EBIT | $103M |
| EBITDA | $103M |
| EPS | $21 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $299 |
| Stock-Based Compensation | $177.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$104M |
| Change in Working Capital | -$230.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$10.2K |
| Acquisitions (Net) | -$800.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$810.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $127.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.6K |
| TOTAL NON-CURRENT ASSETS | $139.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $18.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $947.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $501 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$57M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$57M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $3M |
| Net Debt | -$2M |
