| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $705.3K | $1M | -$469.0K | -30.1% | 250.4% |
| Op. Income | -$91.6K | $589.3K | -$1M | -115.5% | 93.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -12.9% | 46.0% | 189.3% | -58.9pp | -202.2pp |
| EPS (Diluted) | $-0.01 | $0.07 | $-0.14 | -120.3% | 89.9% |
| Free Cash Flow | $3M | -$2M | -$586.8K | 226.2% | 593.0% |
| Item | Amount |
|---|---|
| REVENUE | $705.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $705.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $289.9K |
| SG&A Expenses | $289.9K |
| Other Expenses | $506.9K |
| Operating Expenses | $796.9K |
| Cost & Expenses | $796.9K |
| OPERATING INCOME | -$91.6K |
| Interest Income | $868.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$91.6K |
| Income Tax Expense | -$511 |
| Net Income from Continuing Ops | -$91.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91.1K |
| D&A | $0 |
| EBIT | -$91.6K |
| EBITDA | -$91.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$91.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $220.8K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $191.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $770.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $20M |
| Account Payables | $41.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $41.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $674.3K |
| TOTAL NON-CURRENT LIABILITIES | $674.3K |
| TOTAL LIABILITIES | $715.4K |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$6M |
