| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $0 | $0 | — | — |
| Op. Income | -$398.0K | -$217.0K | -$1M | -83.4% | 68.5% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | 51.2% | — | — | — | — |
| EPS (Diluted) | $0.04 | $0.13 | $0.09 | -65.4% | -49.7% |
| Free Cash Flow | -$463.1K | -$88.3K | -$476.0K | -424.4% | 2.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $638.5K |
| GROSS PROFIT | $638.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398.1K |
| Other Expenses | $0 |
| Operating Expenses | $398.1K |
| Cost & Expenses | $398.1K |
| OPERATING INCOME | -$398.0K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $653.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $653.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $653.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $653.8K |
| D&A | $0 |
| EBIT | -$398.0K |
| EBITDA | -$398.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $653.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$64.9K |
| OPERATING CASH FLOW | -$463.1K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $99M |
| NET CASH FROM INVESTING | $99M |
| Net Debt Issuance | $950.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | -$463.1K |
| Net Change in Cash | $36.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $438.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $85M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $85M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $7M |
| Net Debt | $6M |
