| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | — | -10.9% | — |
| Op. Income | $63.4K | -$541.8K | — | 111.7% | — |
| Gross Margin | 23.3% | 11.6% | — | 11.7pp | — |
| Net Margin | -1.5% | -11.4% | — | 9.9pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $3M | -$1M | — | 300.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $984.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $792.5K |
| Other Expenses | $129.0K |
| Operating Expenses | $921.5K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $63.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$126.7K |
| INCOME BEFORE TAX | -$63.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$63.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63.4K |
| D&A | $255.8K |
| EBIT | -$63.4K |
| EBITDA | $192.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$63.4K |
| Depreciation & Amortization | $255.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$15.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$999.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$194.3K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $7.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $149.9K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $9M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $18.8K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $971.7K |
| TOTAL NON-CURRENT LIABILITIES | $971.7K |
| TOTAL LIABILITIES | $9M |
| Common Stock | -$788.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $127.3K |
| Net Debt | $118.8K |
