| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $31.0K | $8M | 8651.6% | -64.0% |
| Op. Income | $0 | -$2M | $0 | 100.0% | — |
| Gross Margin | 100.0% | 33693.5% | 100.0% | -33593.5pp | 0.0pp |
| Net Margin | -7.8% | -37616.1% | -209.5% | 37608.4pp | 201.7pp |
| EPS (Diluted) | $-0.19 | $-1.60 | $-2.18 | 88.1% | 91.3% |
| Free Cash Flow | $792.0K | -$418.0K | -$1M | 289.5% | 160.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $0 |
| Interest Income | $4M |
| Interest Expense | $103.0K |
| Other Income/Expenses | -$211.0K |
| INCOME BEFORE TAX | -$211.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$211.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$211.0K |
| D&A | $18.0K |
| EBIT | -$18.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$211.0K |
| Depreciation & Amortization | $18.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $560.0K |
| Change in Working Capital | $425.0K |
| OPERATING CASH FLOW | $792.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $792.0K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $902.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $140.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $78M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$38M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $60M |
| Account Payables | $99.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $99.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $832.0K |
| TOTAL NON-CURRENT LIABILITIES | $897.0K |
| TOTAL LIABILITIES | $996.0K |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $100M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $65.0K |
| Net Debt | -$19M |
