| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 7.4% | — |
| Op. Income | $737.1K | $40.5K | — | 1721.0% | — |
| Gross Margin | 21.5% | 21.5% | — | 0.0pp | — |
| Net Margin | 0.0% | 0.3% | — | -0.2pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | -82.4% | — |
| Free Cash Flow | -$215.3K | -$96.2K | — | -123.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $4.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$987.0K |
| Operating Expenses | $291.3K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $737.1K |
| Interest Income | $0 |
| Interest Expense | $28.6K |
| Other Income/Expenses | -$933.1K |
| INCOME BEFORE TAX | -$196.1K |
| Income Tax Expense | -$198.1K |
| Net Income from Continuing Ops | $2.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0K |
| D&A | $44.3K |
| EBIT | -$167.4K |
| EBITDA | -$123.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.0K |
| Depreciation & Amortization | $44.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$150.6K |
| Other Non-Cash Items | $352.9K |
| Change in Working Capital | -$464.0K |
| OPERATING CASH FLOW | -$215.3K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $108.0K |
| Purchases of Investments | -$59.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49.0K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $121.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54.9K |
| NET CASH FROM FINANCING | $146.7K |
| FREE CASH FLOW | -$215.3K |
| Net Change in Cash | -$68.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15.7K |
| Tax Assets | $89.6K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $747.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $136.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $600 |
| Additional Paid-In Capital | $642.6K |
| Retained Earnings | -$5.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | -$600 |
| TOTAL STOCKHOLDERS' EQUITY | $639.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $639.8K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $5M |
| Net Debt | $5M |
