| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $742.7K | $0 | $212.0K | — | 250.3% |
| Op. Income | -$126.4K | -$152.2K | $12.5K | 16.9% | -1114.4% |
| Gross Margin | 84.7% | — | 50.0% | — | 34.7pp |
| Net Margin | 1.3% | — | 326.3% | — | -324.9pp |
| EPS (Diluted) | $0.00 | $0.01 | $0.10 | -20.8% | -95.8% |
| Free Cash Flow | -$217.8K | -$208.3K | -$359.1K | -4.5% | 39.4% |
| Item | Amount |
|---|---|
| REVENUE | $742.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $628.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126.4K |
| Operating Expenses | $126.4K |
| Cost & Expenses | $126.4K |
| OPERATING INCOME | -$126.4K |
| Interest Income | $193.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $193.5K |
| INCOME BEFORE TAX | $67.1K |
| Income Tax Expense | $57.2K |
| Net Income from Continuing Ops | $9.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9K |
| D&A | $0 |
| EBIT | -$126.4K |
| EBITDA | -$126.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$601 |
| Other Non-Cash Items | -$288.8K |
| Change in Working Capital | $61.7K |
| OPERATING CASH FLOW | -$217.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$150.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $153.1K |
| NET CASH FROM INVESTING | $3.1K |
| Net Debt Issuance | $221.0K |
| Common Stock Repurchased | $38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | $221.0K |
| FREE CASH FLOW | -$217.8K |
| Net Change in Cash | $6.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $331.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $19M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $200.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.9K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3M |
| Net Debt | $3M |
