| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$722.0K | — | -$353.0K | — | -104.5% |
| EPS (Diluted) | $0.28 | — | $2.78 | — | -89.9% |
| Free Cash Flow | $77.0K | — | $833.0K | — | -90.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | -$17.3B |
| GROSS PROFIT | $42.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $722.0K |
| SG&A Expenses | $722.0K |
| Other Expenses | $0 |
| Operating Expenses | $722.0K |
| Cost & Expenses | $722.0K |
| OPERATING INCOME | -$722.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $68M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $0 |
| EBIT | -$722.0K |
| EBITDA | -$722.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $77.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $77.0K |
| Net Change in Cash | $77.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $0 |
| Goodwill | $58M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.6B |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $564M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $845M |
| Net Debt | -$2M |
