| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$172.5K | -$226.0K | -$250.3K | 23.7% | 31.1% |
| EPS (Diluted) | $-0.05 | $0.07 | $0.09 | -172.6% | -156.6% |
| Free Cash Flow | -$233.6K | -$232.4K | -$300.9K | -0.5% | 22.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172.5K |
| SG&A Expenses | $172.5K |
| Other Expenses | $0 |
| Operating Expenses | $172.5K |
| Cost & Expenses | $172.5K |
| OPERATING INCOME | -$172.5K |
| Interest Income | $272.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$303.8K |
| INCOME BEFORE TAX | -$476.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$476.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$476.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$476.3K |
| D&A | $0 |
| EBIT | -$476.3K |
| EBITDA | -$172.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$476.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $242.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$233.6K |
| 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 | -$233.6K |
| Net Change in Cash | -$233.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $354.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $26M |
| Account Payables | $55.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $575.8K |
| TOTAL NON-CURRENT LIABILITIES | $575.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | $1M |
