| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $856.3K | $0 | $0 | — | — |
| Op. Income | -$479.6K | -$208.0K | -$1M | -130.6% | 54.4% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | -12.5% | — | — | — | — |
| EPS (Diluted) | $-0.02 | $0.03 | $-0.18 | -156.7% | 89.4% |
| Free Cash Flow | -$211.2K | -$163.7K | -$69.4K | -29.0% | -204.5% |
| Item | Amount |
|---|---|
| REVENUE | $856.3K |
| Cost of Revenue | $428.2K |
| GROSS PROFIT | $428.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $578.8K |
| Operating Expenses | $578.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$479.6K |
| Interest Income | $372.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$106.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$106.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106.8K |
| D&A | $0 |
| EBIT | -$479.6K |
| EBITDA | -$479.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$106.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$372.7K |
| Change in Working Capital | $268.4K |
| OPERATING CASH FLOW | -$211.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$154.1K |
| NET CASH FROM INVESTING | -$154.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $350.1K |
| FREE CASH FLOW | -$211.2K |
| Net Change in Cash | -$15.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $32M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $32M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $4M |
| Net Debt | $4M |
