| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$604.9K | -$707.7K | -$322.0K | 14.5% | -87.9% |
| EPS (Diluted) | $-0.15 | $-0.19 | $-0.02 | 21.1% | -855.4% |
| Free Cash Flow | -$474.9K | -$529.5K | — | 10.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $567.7K |
| Other Expenses | $37.2K |
| Operating Expenses | $604.9K |
| Cost & Expenses | $604.9K |
| OPERATING INCOME | -$604.9K |
| Interest Income | $97.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $97.1K |
| INCOME BEFORE TAX | -$507.9K |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | -$520.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$520.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$520.4K |
| D&A | $0 |
| EBIT | -$507.9K |
| EBITDA | -$507.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$520.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73.4K |
| Change in Working Capital | $118.9K |
| OPERATING CASH FLOW | -$474.9K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $474.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $474.5K |
| FREE CASH FLOW | -$474.9K |
| Net Change in Cash | -$447 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $738 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $21.7K |
| TOTAL CURRENT ASSETS | $22.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $822.6K |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $5M |
| Net Debt | $5M |
