| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$73.1K | -$351.0K | -$325.0K | 79.2% | 77.5% |
| EPS (Diluted) | $0.04 | $0.04 | $0.06 | -7.7% | -37.4% |
| Free Cash Flow | -$121.1K | -$166.5K | -$148.5K | 27.3% | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $478.6K |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73.1K |
| Other Expenses | $73.1K |
| Operating Expenses | $73.1K |
| Cost & Expenses | $73.1K |
| OPERATING INCOME | -$73.1K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | $303.6K |
| INCOME BEFORE TAX | $230.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $230.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230.5K |
| D&A | $153.6K |
| EBIT | $231.6K |
| EBITDA | $385.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $230.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$302.6K |
| Change in Working Capital | -$48.0K |
| OPERATING CASH FLOW | -$121.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $2.0K |
| Sales/Maturities of Investments | -$86.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84.8K |
| Net Debt Issuance | -$501.0K |
| Common Stock Repurchased | $86.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $673.1K |
| NET CASH FROM FINANCING | $258.9K |
| FREE CASH FLOW | -$121.1K |
| Net Change in Cash | $53.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $26M |
| Account Payables | $1M |
| Short-Term Debt | $905.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $919.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $905.8K |
| Net Debt | $838.8K |
