| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$494.4K | -$3M | -$903.5K | 85.5% | 45.3% |
| EPS (Diluted) | $-0.05 | $-0.43 | $-0.18 | 89.4% | 74.8% |
| Free Cash Flow | $22.8K | -$17M | -$1M | 100.1% | 101.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$7M |
| Operating Expenses | $494.4K |
| Cost & Expenses | $494.4K |
| OPERATING INCOME | -$494.4K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$38.2K |
| INCOME BEFORE TAX | -$532.7K |
| Income Tax Expense | -$218.6K |
| Net Income from Continuing Ops | -$314.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$314.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$314.0K |
| D&A | $0 |
| EBIT | -$532.7K |
| EBITDA | -$532.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $291.7K |
| OPERATING CASH FLOW | $22.8K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$597.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$597.8K |
| Net Debt Issuance | $951.4K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $22.8K |
| Net Change in Cash | $120.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.7K |
| Short-Term Investments | $0 |
| Net Receivables | $24.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $14M |
| Account Payables | $0 |
| Short-Term Debt | $959.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $115.9K |
| TOTAL NON-CURRENT LIABILITIES | $115.9K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $959.8K |
| Net Debt | $940.2K |
