Q4 2024 Earnings

Reported December 31, 2024

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q4 2024	Q3 2024	Q4 2023	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$36.7K	—	—	—	—
EPS (Diluted)	$-0.00	—	—	—	—
Free Cash Flow	-$30.5K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$36.7K
SG&A Expenses	$36.7K
Other Expenses	$0
Operating Expenses	$36.7K
Cost & Expenses	$36.7K
OPERATING INCOME	-$36.7K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$36.7K
Income Tax Expense	$0
Net Income from Continuing Ops	-$36.7K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$36.7K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$36.7K
D&A	$0
EBIT	-$36.7K
EBITDA	-$36.7K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$36.7K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$6.2K
OPERATING CASH FLOW	-$30.5K
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$75.0K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$55.7K
NET CASH FROM FINANCING	$44.3K
FREE CASH FLOW	-$30.5K
Net Change in Cash	$13.8K