| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$6M | -$25M | 47.1% | 86.2% |
| EPS (Diluted) | $-3.04 | $-6.56 | $-29.20 | 53.6% | 89.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | -$4.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $871.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $869.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $32M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $845.0K |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $160.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $160.0K |
| TOTAL ASSETS | $78M |
| Account Payables | $69.0K |
| Short-Term Debt | $312.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $429.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70.0K |
| TOTAL NON-CURRENT LIABILITIES | $70.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $312.0K |
| Net Debt | -$44M |
