| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$450.8K | -$451.1K | -$337.6K | 0.1% | -33.5% |
| EPS (Diluted) | $-0.24 | $-0.24 | $-0.02 | 0.0% | -1137.1% |
| Free Cash Flow | -$250.3K | -$270.4K | -$197.9K | 7.5% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $300.4K |
| Other Expenses | $150.4K |
| Operating Expenses | $450.8K |
| Cost & Expenses | $450.8K |
| OPERATING INCOME | -$450.8K |
| Interest Income | $14.2K |
| Interest Expense | $393.0K |
| Other Income/Expenses | -$384.5K |
| INCOME BEFORE TAX | -$835.3K |
| Income Tax Expense | -$6.9K |
| Net Income from Continuing Ops | -$828.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$828.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$828.4K |
| D&A | $0 |
| EBIT | -$442.3K |
| EBITDA | -$442.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$828.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $320.5K |
| Change in Working Capital | $257.7K |
| OPERATING CASH FLOW | -$250.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$429.9K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $440.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $397.2K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$250.3K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $364.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $931.2K |
| Additional Paid-In Capital | $990.4K |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $6M |
| Net Debt | $6M |
