| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$3M | -$6M | -80.6% | 7.5% |
| EPS (Diluted) | $-0.24 | $-0.12 | $-0.49 | -100.0% | 51.0% |
| Free Cash Flow | -$4M | -$3M | -$5M | -58.1% | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $36.0K |
| GROSS PROFIT | -$36.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $256.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$6M |
| Interest Income | $456.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $456.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $36.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $36.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $392.2K |
| Change in Working Capital | $663.8K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $303.5K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$21.2K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $535.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $20M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $198.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $531.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $28M |
| Account Payables | $811.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $299.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3M |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $534.0K |
| Net Debt | -$3M |
