| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | -$495 | $42.1K | 100.0% | -100.0% |
| Op. Income | -$15M | -$11M | -$15M | -33.2% | -4.1% |
| EPS (Diluted) | $-0.15 | $-0.10 | $-0.19 | -49.8% | 18.8% |
| Free Cash Flow | -$16M | -$14M | -$17M | -17.8% | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $10.9K |
| GROSS PROFIT | -$10.9K |
| R&D Expenses | $8M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | -$632.6K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $577.3K |
| Interest Expense | $4.8K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $133.1K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $133.1K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$12.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$117.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $22M |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $63.3K |
| Long-Term Investments | $277.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $223.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $102M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.1K |
| TOTAL NON-CURRENT LIABILITIES | $388.5K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $10M |
| Additional Paid-In Capital | $408M |
| Retained Earnings | -$398M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $821.5K |
| Net Debt | -$54M |
