| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.2K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -260.9% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$549.5K | -$638.1K | — | 13.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $329.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $329.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $244.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $16.6K |
| Interest Expense | $60.3K |
| Other Income/Expenses | $23.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$281.4K |
| Net Income from Continuing Ops | -$859.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$859.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$859.0K |
| D&A | $244.0K |
| EBIT | -$1M |
| EBITDA | -$836.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$859.0K |
| Depreciation & Amortization | $244.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$281.4K |
| Other Non-Cash Items | $26.5K |
| Change in Working Capital | $550.4K |
| OPERATING CASH FLOW | -$319.5K |
| Capital Expenditure | -$230.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$230.0K |
| Net Debt Issuance | $494.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | $556.5K |
| FREE CASH FLOW | -$549.5K |
| Net Change in Cash | $7.1K |
