| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$281.3K | -$250.2K | -$631.8K | -12.4% | 55.5% |
| EPS (Diluted) | $0.01 | $0.09 | $0.10 | -90.5% | -91.0% |
| Free Cash Flow | -$134.3K | $864.7K | $848.6K | -115.5% | -115.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $750 |
| General & Administrative | $232.3K |
| SG&A Expenses | $233.0K |
| Other Expenses | $48.2K |
| Operating Expenses | $281.3K |
| Cost & Expenses | $281.3K |
| OPERATING INCOME | -$281.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $347.9K |
| INCOME BEFORE TAX | $66.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $66.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66.7K |
| D&A | $233.0K |
| EBIT | $66.7K |
| EBITDA | $299.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$200.9K |
| OPERATING CASH FLOW | -$134.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | $458.8K |
| Common Stock Repurchased | -$74M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | -$134.3K |
| Net Change in Cash | $5.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $9M |
| Account Payables | $133.8K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $555 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $1M |
| Net Debt | $1M |
