| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$7M | $14M | — | -151.3% | — |
| Op. Income | $4M | $4M | — | -19.4% | — |
| Gross Margin | 859.4% | 100.0% | — | 759.4pp | — |
| Net Margin | 2125.8% | -238.1% | — | 2363.9pp | — |
| EPS (Diluted) | $0.43 | $-0.35 | — | 222.9% | — |
| Free Cash Flow | $102M | $26M | — | 284.9% | — |
| Item | Amount |
|---|---|
| REVENUE | -$7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | -$156M |
| Interest Expense | $5M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | -$157M |
| Income Tax Expense | $577.0K |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$201M |
| NET INCOME | -$158M |
| Net Income Deductions | -$201M |
| BOTTOM LINE NET INCOME | $43M |
| D&A | -$43.3K |
| EBIT | $30M |
| EBITDA | -$153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$104M |
| Depreciation & Amortization | -$311.0K |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | -$624.0K |
| Other Non-Cash Items | $104M |
| Change in Working Capital | $107M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$695.0K |
| Purchases of Investments | $19M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$246M |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $764M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$35M |
