| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7K | $3.6K | — | 139.7% | — |
| Op. Income | -$20M | -$3M | — | -515.8% | — |
| Gross Margin | 89.3% | -131.0% | — | 220.3pp | — |
| Net Margin | -1740028.0% | -2146264.3% | — | 406236.4pp | — |
| EPS (Diluted) | $122.73 | $-107.25 | — | 214.4% | — |
| Free Cash Flow | -$4M | -$2M | — | -126.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.7K |
| Cost of Revenue | $927 |
| GROSS PROFIT | $7.7K |
| R&D Expenses | $598.5K |
| Selling & Marketing | $161 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$151M |
| Net Income from Discontinued Ops | -$406.5K |
| Other Adjustments | $0 |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151M |
| D&A | $177.7K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | $123 |
| EPS Diluted | $123 |
| Item | Amount |
|---|---|
| Net Income | -$151M |
| Depreciation & Amortization | $177.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $147M |
| Change in Working Capital | -$47.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $63M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$79.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $32.1K |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $53M |
| Account Payables | $2M |
| Short-Term Debt | $108.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $904.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $40.8K |
| Additional Paid-In Capital | $461M |
| Retained Earnings | -$414M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $2M |
| Net Debt | -$9M |
