| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $0 | — | — |
| Op. Income | -$312.0K | -$175.0K | -$462.0K | -78.3% | 32.5% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | -1.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | $0.02 | $0.02 | -130.4% | -129.0% |
| Free Cash Flow | -$267.6K | -$535.1K | -$170.9K | 50.0% | -56.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $876.4K |
| GROSS PROFIT | $876.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $312.0K |
| Operating Expenses | $312.0K |
| Cost & Expenses | $312.0K |
| OPERATING INCOME | -$312.0K |
| Interest Income | $343.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $343.6K |
| INCOME BEFORE TAX | $31.6K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$25.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25.5K |
| D&A | -$43.3K |
| EBIT | $31.6K |
| EBITDA | -$11.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$343.6K |
| Change in Working Capital | $101.4K |
| OPERATING CASH FLOW | -$267.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$225.0K |
| NET CASH FROM INVESTING | -$225.0K |
| Net Debt Issuance | $395.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $2M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $395.0K |
| FREE CASH FLOW | -$267.6K |
| Net Change in Cash | -$97.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $63.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $30M |
| Account Payables | $508.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $191.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $2M |
| Net Debt | $2M |
