| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$18M | -$15M | -$7M | -16.2% | -142.5% |
| EPS (Diluted) | $-0.07 | $-0.07 | $-0.34 | 5.0% | 79.2% |
| Free Cash Flow | -$13M | -$14M | -$7M | 7.1% | -70.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $8M |
| Selling & Marketing | $231.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$151.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $124.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $124.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$312.0K |
| Change in Working Capital | $178.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$332.0K |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$875.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $111M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $160.0K |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $3M |
| Goodwill | $7M |
| Intangible Assets | $28M |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.0K |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $302M |
| Account Payables | $1M |
| Short-Term Debt | $260.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $413M |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $2M |
| Net Debt | -$88M |
