| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.2K | — | $0 | — | — |
| Op. Income | -$64M | — | -$638.0K | — | -9961.0% |
| Gross Margin | 86.7% | — | — | — | — |
| Net Margin | -118912.4% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | $-0.04 | — | -800.5% |
| Free Cash Flow | -$8M | — | -$230.7K | — | -3529.7% |
| Item | Amount |
|---|---|
| REVENUE | $67.2K |
| Cost of Revenue | $8.9K |
| GROSS PROFIT | $58.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $59M |
| SG&A Expenses | $64M |
| Other Expenses | $138.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$64M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | $7.5K |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $27.1K |
| EBIT | -$64M |
| EBITDA | -$64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $52.2K |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$445.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$462 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $744.7K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $17.3K |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $80 |
| Tax Assets | $0 |
| Other Non-Current Assets | $588 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $20M |
| Account Payables | $7M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $58M |
| Common Stock | $26.8K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.3K |
| Other Equity | -$80 |
| TOTAL STOCKHOLDERS' EQUITY | -$38M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$38M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $35M |
| Net Debt | $25M |
