| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135.0K | $136.1K | — | -0.8% | — |
| Op. Income | -$2M | -$1M | — | -58.6% | — |
| Gross Margin | -323.9% | 215.1% | — | -539.0pp | — |
| Net Margin | 1660.4% | -3673.4% | — | 5333.8pp | — |
| EPS (Diluted) | $0.02 | $-0.18 | — | 109.4% | — |
| Free Cash Flow | -$2M | -$2M | — | -3.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $135.0K |
| Cost of Revenue | $572.3K |
| GROSS PROFIT | -$437.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $61.5K |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$415.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$415.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $499.3K |
| D&A | $20.5K |
| EBIT | $766.6K |
| EBITDA | $787.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $20.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$120.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$152.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$135.0K |
| NET CASH FROM FINANCING | -$376.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $67.3K |
| Inventory | $0 |
| Other Current Assets | $105.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $513.5K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $438.1K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $16M |
| Account Payables | $778.7K |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $264M |
| Retained Earnings | -$278M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | -$65M |
| TOTAL EQUITY | -$79M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $24M |
| Net Debt | $21M |
