| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325.1K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 3.6% | — | — | — | — |
| Net Margin | -440.7% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $325.1K |
| Cost of Revenue | $313.4K |
| GROSS PROFIT | $11.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$302.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $12.4K |
| Other Income/Expenses | -$340.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$62.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $657.1K |
| EBIT | -$1M |
| EBITDA | -$832.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $657.1K |
| Stock-Based Compensation | $467.6K |
| Deferred Income Tax | -$112.8K |
| Other Non-Cash Items | -$626.8K |
| Change in Working Capital | -$273.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.0K |
| Net Debt Issuance | -$109.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$109.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $793.7K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $7M |
| Goodwill | $18M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $33M |
| Account Payables | $229.5K |
| Short-Term Debt | $5.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $145.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $107 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $318.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $78.7K |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $3M |
| Net Debt | $327.4K |
