| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $2M | $0 | -100.0% | — |
| Op. Income | -$171.0K | -$421.0K | -$266.0K | 59.4% | 35.7% |
| EPS (Diluted) | $0.05 | $0.06 | $0.17 | -12.4% | -69.1% |
| Free Cash Flow | -$308.2K | -$461.0K | -$153.2K | 33.1% | -101.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $171.3K |
| Operating Expenses | $171.3K |
| Cost & Expenses | $171.3K |
| OPERATING INCOME | -$171.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $739.5K |
| INCOME BEFORE TAX | $568.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $568.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $568.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $568.2K |
| D&A | $0 |
| EBIT | -$171.0K |
| EBITDA | -$171.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $568.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$739.5K |
| Change in Working Capital | -$136.9K |
| OPERATING CASH FLOW | -$308.2K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$600.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$600.0K |
| Net Debt Issuance | $600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$739.5K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $869.6K |
| FREE CASH FLOW | -$308.2K |
| Net Change in Cash | -$38.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $72M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $72M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $72M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $1M |
| Net Debt | $1M |
