| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$453.8K | $545.8K | -$311.0K | -183.1% | -45.9% |
| EPS (Diluted) | $-0.11 | $-0.28 | $0.02 | 60.7% | -732.2% |
| Free Cash Flow | -$453.2K | -$1M | -$282.1K | 58.5% | -60.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $403.8K |
| SG&A Expenses | $403.8K |
| Other Expenses | $50.0K |
| Operating Expenses | $453.8K |
| Cost & Expenses | $453.8K |
| OPERATING INCOME | -$453.8K |
| Interest Income | $199.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $199.8K |
| INCOME BEFORE TAX | -$254.0K |
| Income Tax Expense | $35.7K |
| Net Income from Continuing Ops | -$289.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$290.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$289.7K |
| D&A | $0 |
| EBIT | -$454.0K |
| EBITDA | -$454.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$289.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$199.8K |
| Change in Working Capital | $36.3K |
| OPERATING CASH FLOW | -$453.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $301.0K |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$453.2K |
| Net Change in Cash | $73.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $280.0K |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | $4M |
