| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.0K | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$3M | 12.8% | -2.8% |
| Gross Margin | -211.9% | — | — | — | — |
| Net Margin | -6411.9% | — | — | — | — |
| EPS (Diluted) | $4.52 | $-0.86 | $-1.58 | 625.6% | 386.1% |
| Free Cash Flow | -$1M | -$3M | -$2M | 59.5% | 52.7% |
| Item | Amount |
|---|---|
| REVENUE | $42.0K |
| Cost of Revenue | $131.0K |
| GROSS PROFIT | -$89.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $131.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $131.0K |
| Stock-Based Compensation | $258.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $364.0K |
| Change in Working Capital | $853.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.2K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $900.0K |
| Inventory | $0 |
| Other Current Assets | $3.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $389.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $144.0K |
| TOTAL NON-CURRENT ASSETS | $533.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $843.0K |
| Short-Term Debt | $47.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $72.0K |
| Net Debt | -$7M |
