| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $760.4K | 13.1% | 415.8% |
| Op. Income | -$83M | -$270.4K | -$3M | -30556.4% | -2521.9% |
| Gross Margin | -6.0% | 2.8% | 5.5% | -8.8pp | -11.5pp |
| Net Margin | -1713.4% | -8.5% | -394.2% | -1704.9pp | -1319.2pp |
| EPS (Diluted) | $-0.20 | $-0.00 | $-0.13 | -5028.2% | -53.8% |
| Free Cash Flow | $3M | -$2M | $554.5K | 220.5% | 441.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$237.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $81M |
| Operating Expenses | $83M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$83M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.6K |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$624.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $398.4K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$12.1K |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $954.2K |
| Inventory | $190.2K |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $114.5K |
| Goodwill | $11M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $215M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $165.7K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | -$199M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $32.0K |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $2M |
| Net Debt | -$174M |
