| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | — | — | — |
| Op. Income | -$28M | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | -147.0% | — | — | — | — |
| EPS (Diluted) | $-0.84 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $917.0K |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $6M |
| Operating Expenses | $44M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$28M |
| Interest Income | $316.0K |
| Interest Expense | $126.0K |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | -$20M |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $5M |
| EBIT | -$57M |
| EBITDA | -$52M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$806.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$82.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | -$9M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $49M |
| Goodwill | $386M |
| Intangible Assets | $440M |
| Long-Term Investments | $152M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$152M |
| TOTAL NON-CURRENT ASSETS | $874M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $586.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $668M |
| Retained Earnings | -$405M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607M |
| Minority Interest | $277M |
| TOTAL EQUITY | $884M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $64M |
| Net Debt | $28M |
